State of New Jersey Common Pension Fund D’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,200,000
| Closed | -$113M | – | 936 |
|
|
2016
Q2 | $113M | Hold |
2,200,000
| – | – | 0.52% | 35 |
|
|
2016
Q1 | $113M | Buy |
2,200,000
+100,000
| +5% | +$5.14M | 0.51% | 36 |
|
|
2015
Q4 | $102M | Hold |
2,100,000
| – | – | 0.43% | 40 |
|
|
2015
Q3 | $105M | Buy |
2,100,000
+100,000
| +5% | +$4.98M | 0.44% | 43 |
|
|
2015
Q2 | $115M | Buy |
2,000,000
+1,420,000
| +245% | +$81.9M | 0.44% | 43 |
|
|
2015
Q1 | $34.2M | Buy |
580,000
+505,409
| +678% | +$29.8M | 0.13% | 188 |
|
|
2014
Q4 | $4.22M | Buy |
+74,591
| New | +$4.22M | 0.02% | 620 |
|
|
2013
Q4 | – | Sell |
-3,825,000
| Closed | -$225M | – | 47 |
|
|
2013
Q3 | $225M | Buy |
3,825,000
+1,275,000
| +50% | +$74.9M | 6.89% | 3 |
|
|
2013
Q2 | $146M | Buy |
+2,550,000
| New | +$146M | 4.69% | 3 |
|