State of New Jersey Common Pension Fund D
ASHR icon

State of New Jersey Common Pension Fund D’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ASHR Stock Details ASHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-400,000
Closed -$16.7M – 932
2015
Q1 		$16.7M Buy
400,000
+351,961
+733% +$14.7M 0.07% 327
2014
Q4 		$1.79M Buy
+48,039
New +$1.79M 0.01% 786