State of New Jersey Common Pension Fund D’s WestRock Company WRK Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio WRK Stock Details WRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-96,779	Closed	-$4.86M	–	1566
2024 Q2	$4.86M	Sell	96,779 -42,666	-31%	-$2.15M	0.02%	553
2024 Q1	$6.9M	Hold	139,445	–	–	0.02%	592
2023 Q4	$5.79M	Hold	139,445	–	–	0.02%	615
2023 Q3	$4.99M	Hold	139,445	–	–	0.02%	638
2023 Q2	$4.05M	Hold	139,445	–	–	0.01%	739
2023 Q1	$4.25M	Buy	139,445 +7,480	+6%	+$247K	0.02%	703
2022 Q4	$4.64M	Sell	131,965 -7,321	-5%	-$255K	0.02%	669
2022 Q3	$4.3M	Sell	139,286 -8,311	-6%	-$328K	0.02%	670
2022 Q2	$5.88M	Hold	147,597	–	–	0.02%	590
2022 Q1	$6.94M	Sell	147,597 -10,619	-7%	-$485K	0.02%	598
2021 Q4	$7.02M	Buy	158,216 +4,553	+3%	+$214K	0.02%	618
2021 Q3	$7.66M	Sell	153,663 -4,377	-3%	-$221K	0.02%	587
2021 Q2	$8.41M	Buy	158,040 +10,380	+7%	+$581K	0.03%	554
2021 Q1	$7.69M	Sell	147,660 -6,891	-4%	-$322K	0.03%	566
2020 Q4	$6.73M	Buy	154,551 +1,650	+1%	+$68.1K	0.02%	605
2020 Q3	$5.31M	Sell	152,901 -11,286	-7%	-$349K	0.02%	634
2020 Q2	$4.64M	Sell	164,187 -17,416	-10%	-$495K	0.02%	665
2020 Q1	$5.13M	Hold	181,603	–	–	0.02%	568
2019 Q4	$7.79M	Sell	181,603 -3,697	-2%	-$144K	0.03%	556
2019 Q3	$6.75M	Sell	185,300 -69,700	-27%	-$2.49M	0.03%	618
2019 Q2	$9.3M	Hold	255,000	–	–	0.03%	452
2019 Q1	$9.78M	Hold	255,000	–	–	0.04%	439
2018 Q4	$9.63M	Sell	255,000 -280,000	-52%	-$12.4M	0.04%	399
2018 Q3	$28.6M	Sell	535,000 -20,000	-4%	-$1.12M	0.11%	215
2018 Q2	$31.6M	Hold	555,000	–	–	0.12%	196
2018 Q1	$35.6M	Sell	555,000 -105,000	-16%	-$6.94M	0.14%	163
2017 Q4	$41.7M	Sell	660,000 -95,000	-13%	-$5.77M	0.16%	142
2017 Q3	$42.8M	Buy	755,000 +15,000	+2%	+$856K	0.17%	139
2017 Q2	$41.9M	Sell	740,000 -50,000	-6%	-$2.71M	0.17%	143
2017 Q1	$41.1M	Sell	790,000 -60,000	-7%	-$3.17M	0.17%	140
2016 Q4	$43.2M	Sell	850,000 -120,000	-12%	-$5.9M	0.19%	136
2016 Q3	$47M	Sell	970,000 -80,000	-8%	-$3.57M	0.2%	124
2016 Q2	$40.8M	Sell	1,050,000 -115,395	-10%	-$4.33M	0.19%	136
2016 Q1	$41M	Buy	1,165,395 +55,495	+5%	+$1.81M	0.18%	128
2015 Q4	$45.6M	Hold	1,109,900	–	–	0.19%	125
2015 Q3	$51.4M	Buy	+1,109,900	New	+$59.5M	0.22%	120

Other funds holding WRK

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D's WRK Position: Q3 2024 in Review

State of New Jersey Common Pension Fund D sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 96,779 shares — an estimated $4.86M sold.

State of New Jersey Common Pension Fund D first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $51.4M in Q3 2015. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

State of New Jersey Common Pension Fund D reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 96,779 WestRock Company shares in Q3 2024, an estimated $4.86M.
State of New Jersey Common Pension Fund D first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
State of New Jersey Common Pension Fund D's WestRock Company position peaked at $51.4M in Q3 2015.
6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2024, filed 4 Nov 2024.