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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$56.2M	0.18%	135
2015 Q4	$102M	Buy	3,750,000 +250,000	+7%	+$6.79M	0.43%	41
2015 Q3	$91.3M	Buy	3,500,000 +1,000,000	+40%	+$26.1M	0.39%	55
2015 Q2	$71.6M	Buy	+2,500,000	New	+$71.6M	0.27%	88