State of New Jersey Common Pension Fund D’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,550,000	Closed	-$39.6M	–	949
2016 Q1	$39.6M	Sell	1,550,000 -2,200,000	-59%	-$55.5M	0.18%	135
2015 Q4	$102M	Buy	3,750,000 +250,000	+7%	+$6.9M	0.43%	41
2015 Q3	$91.3M	Buy	3,500,000 +1,000,000	+40%	+$28.1M	0.39%	55
2015 Q2	$71.5M	Buy	+2,500,000	New	+$76.1M	0.27%	88

Other funds holding DBEF

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

State of New Jersey Common Pension Fund D's DBEF Position: Q2 2016 in Review

State of New Jersey Common Pension Fund D sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q2 2016, closing a stake of 1,550,000 shares — an estimated $39.6M sold.

State of New Jersey Common Pension Fund D first reported a position in DBEF in Q2 2015 and held it in 4 quarters. The position peaked at $102M in Q4 2015. 187 funds tracked by Wall St. Rank hold DBEF as of Q2 2016.

State of New Jersey Common Pension Fund D reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q2 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 1,550,000 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q2 2016, an estimated $39.6M.
State of New Jersey Common Pension Fund D first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $102M in Q4 2015.
187 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q2 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2016, filed 2 Aug 2016.