State of New Jersey Common Pension Fund D’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-750,000
| Closed | -$32.8M | – | 951 |
|
|
2016
Q1 | $32.8M | Sell |
750,000
-3,550,000
| -83% | -$155M | 0.15% | 166 |
|
|
2015
Q4 | $215M | Buy |
4,300,000
+550,000
| +15% | +$27.5M | 0.91% | 17 |
|
|
2015
Q3 | $182M | Buy |
3,750,000
+480,000
| +15% | +$23.4M | 0.78% | 22 |
|
|
2015
Q2 | $187M | Buy |
3,270,000
+2,000,000
| +157% | +$114M | 0.72% | 23 |
|
|
2015
Q1 | $70M | Buy |
1,270,000
+270,000
| +27% | +$14.9M | 0.27% | 77 |
|
|
2014
Q4 | $49.2M | Buy |
+1,000,000
| New | +$49.2M | 0.19% | 133 |
|