State of New Jersey Common Pension Fund D’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$157M	0.15%	166
2015 Q4	$215M	Buy	4,300,000 +550,000	+15%	+$29.3M	0.91%	17
2015 Q3	$182M	Buy	3,750,000 +480,000	+15%	+$26M	0.78%	22
2015 Q2	$187M	Buy	3,270,000 +2,000,000	+157%	+$116M	0.72%	23
2015 Q1	$70M	Buy	1,270,000 +270,000	+27%	+$14.1M	0.27%	77
2014 Q4	$49.2M	Buy	+1,000,000	New	+$52.2M	0.19%	133

Other funds holding DXJ

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

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

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

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2016, closing a stake of 750,000 shares — an estimated $32.8M sold.

State of New Jersey Common Pension Fund D first reported a position in DXJ in Q4 2014 and held it in 6 quarters. The position peaked at $215M in Q4 2015. 283 funds tracked by Wall St. Rank hold DXJ as of Q2 2016.

State of New Jersey Common Pension Fund D reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 750,000 WisdomTree Japan Hedged Equity Fund shares in Q2 2016, an estimated $32.8M.
State of New Jersey Common Pension Fund D first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2014 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's WisdomTree Japan Hedged Equity Fund position peaked at $215M in Q4 2015.
283 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2016.

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