State of New Jersey Common Pension Fund D’s iShares MSCI China A ETF CNYA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-896,139	Closed	-$25.3M	–	1561
2023 Q3	$25.3M	Hold	896,139	–	–	0.09%	195
2023 Q2	$26.1M	Hold	896,139	–	–	0.09%	206
2023 Q1	$29.3M	Hold	896,139	–	–	0.1%	178
2022 Q4	$28M	Sell	896,139 -550,934	-38%	-$16.9M	0.11%	186
2022 Q3	$44.3M	Sell	1,447,073 -59,000	-4%	-$2.04M	0.18%	103
2022 Q2	$57.3M	Hold	1,506,073	–	–	0.22%	86
2022 Q1	$55.6M	Buy	1,506,073 +118,897	+9%	+$4.74M	0.18%	103
2021 Q4	$60.5M	Buy	1,387,176 +121,969	+10%	+$5.28M	0.18%	104
2021 Q3	$53.8M	Hold	1,265,207	–	–	0.17%	109
2021 Q2	$56.1M	Hold	1,265,207	–	–	0.18%	102
2021 Q1	$52.1M	Hold	1,265,207	–	–	0.18%	105
2020 Q4	$53.9M	Hold	1,265,207	–	–	0.19%	96
2020 Q3	$46.4M	Buy	1,265,207 +293,207	+30%	+$10.8M	0.18%	102
2020 Q2	$30.7M	Hold	972,000	–	–	0.13%	152
2020 Q1	$26.4M	Buy	972,000 +309,000	+47%	+$9.14M	0.13%	157
2019 Q4	$20.2M	Buy	+663,000	New	+$19.1M	0.08%	250

Other funds holding CNYA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

TGAM

TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CNYA Position: Q4 2023 in Review

State of New Jersey Common Pension Fund D sold out of iShares MSCI China A ETF (CNYA) in Q4 2023, closing a stake of 896,139 shares — an estimated $25.3M sold.

State of New Jersey Common Pension Fund D first reported a position in CNYA in Q4 2019 and held it in 16 quarters. The position peaked at $60.5M in Q4 2021. 49 funds tracked by Wall St. Rank hold CNYA as of Q4 2023.

State of New Jersey Common Pension Fund D reported no remaining iShares MSCI China A ETF position as of Q4 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 896,139 iShares MSCI China A ETF shares in Q4 2023, an estimated $25.3M.
State of New Jersey Common Pension Fund D first reported a position in iShares MSCI China A ETF in Q4 2019 and held it in 16 quarters.
State of New Jersey Common Pension Fund D's iShares MSCI China A ETF position peaked at $60.5M in Q4 2021.
49 funds tracked by Wall St. Rank held iShares MSCI China A ETF as of Q4 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2023, filed 2 Feb 2024.