State of New Jersey Common Pension Fund D’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$4.75M	0.51%	36
2015 Q4	$102M	Hold	2,100,000	–	–	0.43%	40
2015 Q3	$105M	Buy	2,100,000 +100,000	+5%	+$5.29M	0.44%	43
2015 Q2	$115M	Buy	2,000,000 +1,420,000	+245%	+$86.2M	0.44%	43
2015 Q1	$34.2M	Buy	580,000 +505,409	+678%	+$29.3M	0.13%	188
2014 Q4	$4.22M	Buy	+74,591	New	+$4.37M	0.02%	621
2013 Q4	–	Sell	-3,825,000	Closed	-$225M	–	47
2013 Q3	$225M	Buy	3,825,000 +1,275,000	+50%	+$73.4M	6.89%	3
2013 Q2	$146M	Buy	+2,550,000	New	+$154M	4.69%	3

Other funds holding EEMV

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D's EEMV Position: Q3 2016 in Review

State of New Jersey Common Pension Fund D sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q3 2016, closing a stake of 2,200,000 shares — an estimated $113M sold.

State of New Jersey Common Pension Fund D first reported a position in EEMV in Q2 2013 and held it in 9 quarters. The position peaked at $225M in Q3 2013. 236 funds tracked by Wall St. Rank hold EEMV as of Q3 2016.

State of New Jersey Common Pension Fund D reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q3 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 2,200,000 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q3 2016, an estimated $113M.
State of New Jersey Common Pension Fund D first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $225M in Q3 2013.
236 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q3 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2016, filed 21 Oct 2016.