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State of New Jersey Common Pension Fund B’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

State of New Jersey Common Pension Fund B’s Portfolio EMB Stock Details EMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-90,000
Closed -$9.81M – 9
2013
Q3 		$9.81M Hold
90,000
– – 10.79% 5
2013
Q2 		$9.86M Buy
+90,000
New +$10.5M 13.47% 3

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of New Jersey Common Pension Fund B's EMB Position: Q4 2013 in Review

State of New Jersey Common Pension Fund B sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2013, closing a stake of 90,000 shares — an estimated $9.81M sold.

State of New Jersey Common Pension Fund B first reported a position in EMB in Q2 2013 and held it in 2 quarters. The position peaked at $9.86M in Q2 2013. 246 funds tracked by Wall St. Rank hold EMB as of Q4 2013.

  • State of New Jersey Common Pension Fund B reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2013 after selling out during the quarter.
  • State of New Jersey Common Pension Fund B sold 90,000 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2013, an estimated $9.81M.
  • State of New Jersey Common Pension Fund B first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund B's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $9.86M in Q2 2013.
  • 246 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2013.

Based on State of New Jersey Common Pension Fund B's 13F filing for Q4 2013, filed 7 Feb 2014.