Aerojet Rocketdyne Holdings, Inc.

State of New Jersey Common Pension Fund D

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/2/2023

Shares

43,976

Value ($000)

2,413

Weight

0.0%

2019 Q4 - 2023 Q2 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q2	8/2/2023	2,413	0.0%	43,976	6/30/2023
2023 Q1	4/26/2023	2,330	0.0%	41,478	3/31/2023
2022 Q4	2/1/2023	2,571	0.0%	45,961	12/31/2022
2022 Q3	10/28/2022	2,156	0.0%	53,923	9/30/2022
2022 Q2	8/4/2022	2,344	0.0%	57,746	6/30/2022
2022 Q1	5/3/2022	2,578	0.0%	65,515	3/31/2022
2021 Q4	1/31/2022	3,063	0.0%	65,515	12/31/2021
2021 Q3	10/27/2021	2,729	0.0%	62,657	9/30/2021
2021 Q2	7/23/2021	2,214	0.0%	45,852	6/30/2021
2021 Q1	4/27/2021	2,153	0.0%	45,852	3/31/2021
2020 Q4	2/3/2021	2,932	0.0%	55,480	12/31/2020
2020 Q3	10/27/2020	2,160	0.0%	54,141	9/30/2020
2020 Q2	8/4/2020	2,329	0.0%	58,752	6/30/2020
2020 Q1	6/19/2020	2,508	0.0%	59,965	3/31/2020
2019 Q4	1/31/2020	2,738	0.0%	59,965	12/31/2019