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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-400,000	Closed	-$16.7M	–	933
2015 Q1	$16.7M	Buy	400,000 +351,961	+733%	+$13M	0.07%	327
2014 Q4	$1.79M	Buy	+48,039	New	+$1.41M	0.01%	787

Other funds holding ASHR

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FRM

Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ASHR Position: Q2 2015 in Review

State of New Jersey Common Pension Fund D sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2015, closing a stake of 400,000 shares — an estimated $16.7M sold.

State of New Jersey Common Pension Fund D first reported a position in ASHR in Q4 2014 and held it in 2 quarters. The position peaked at $16.7M in Q1 2015. 88 funds tracked by Wall St. Rank hold ASHR as of Q2 2015.

State of New Jersey Common Pension Fund D reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 400,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2015, an estimated $16.7M.
State of New Jersey Common Pension Fund D first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2014 and held it in 2 quarters.
State of New Jersey Common Pension Fund D's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $16.7M in Q1 2015.
88 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2015, filed 6 Aug 2015.