State of New Jersey Common Pension Fund D’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-111,041	Closed	-$4.81M	–	936
2018 Q2	$4.81M	Hold	111,041	–	–	0.02%	599
2018 Q1	$5.36M	Sell	111,041 -667,550	-86%	-$32.7M	0.02%	578
2017 Q4	$36.7M	Sell	778,591 -44,000	-5%	-$2.04M	0.14%	167
2017 Q3	$36.9M	Sell	822,591 -182,409	-18%	-$8.03M	0.15%	156
2017 Q2	$41.6M	Buy	1,005,000 +55,000	+6%	+$2.24M	0.17%	144
2017 Q1	$37.4M	Hold	950,000	–	–	0.16%	155
2016 Q4	$33.3M	Sell	950,000 -1,400,000	-60%	-$50.5M	0.14%	173
2016 Q3	$88M	Buy	2,350,000 +1,400,000	+147%	+$51.2M	0.38%	53
2016 Q2	$32.6M	Hold	950,000	–	–	0.15%	169
2016 Q1	$32.5M	Buy	+950,000	New	+$29.4M	0.15%	167
2015 Q4	–	Sell	-7,200,000	Closed	-$236M	–	988
2015 Q3	$236M	Sell	7,200,000 -1,600,000	-18%	-$56.5M	1%	14
2015 Q2	$349M	Sell	8,800,000 -15,400,000	-64%	-$644M	1.34%	7
2015 Q1	$971M	Sell	24,200,000 -2,130,400	-8%	-$84.7M	3.79%	1
2014 Q4	$1.03B	Sell	26,330,400 -4,540,000	-15%	-$185M	4%	1
2014 Q3	$1.28B	Sell	30,870,400 -485,000	-2%	-$21.4M	5.07%	1
2014 Q2	$1.36B	Sell	31,355,400 -1,244,600	-4%	-$52.8M	5.39%	1
2014 Q1	$1.34B	Sell	32,600,000 -2,423,300	-7%	-$95.1M	42.05%	1
2013 Q4	$1.46B	Buy	35,023,300 +9,828,400	+39%	+$412M	40.99%	1
2013 Q3	$1.03B	Buy	25,194,900 +2,240,300	+10%	+$88.7M	31.49%	1
2013 Q2	$885M	Buy	+22,954,600	New	+$953M	28.53%	2

Other funds holding EEM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

State of New Jersey Common Pension Fund D's EEM Position: Q3 2018 in Review

State of New Jersey Common Pension Fund D sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2018, closing a stake of 111,041 shares — an estimated $4.81M sold.

State of New Jersey Common Pension Fund D first reported a position in EEM in Q2 2013 and held it in 20 quarters. The position peaked at $1.46B in Q4 2013. 1,112 funds tracked by Wall St. Rank hold EEM as of Q3 2018.

State of New Jersey Common Pension Fund D reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 111,041 iShares MSCI Emerging Markets ETF shares in Q3 2018, an estimated $4.81M.
State of New Jersey Common Pension Fund D first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 20 quarters.
State of New Jersey Common Pension Fund D's iShares MSCI Emerging Markets ETF position peaked at $1.46B in Q4 2013.
1,112 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2018, filed 15 Oct 2018.