State of New Jersey Common Pension Fund D’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,450,000
| Closed | -$290M | – | 954 |
|
|
2017
Q2 | $290M | Buy |
+4,450,000
| New | +$290M | 1.19% | 12 |
|
|
2016
Q1 | – | Sell |
-8,500,000
| Closed | -$499M | – | 960 |
|
|
2015
Q4 | $499M | Buy |
8,500,000
+4,400,000
| +107% | +$259M | 2.1% | 5 |
|
|
2015
Q3 | $235M | Hold |
4,100,000
| – | – | 1% | 15 |
|
|
2015
Q2 | $260M | Buy |
4,100,000
+300,000
| +8% | +$19M | 1% | 16 |
|
|
2015
Q1 | $244M | Sell |
3,800,000
-750,000
| -16% | -$48.1M | 0.95% | 13 |
|
|
2014
Q4 | $277M | Sell |
4,550,000
-2,650,000
| -37% | -$161M | 1.07% | 13 |
|
|
2014
Q3 | $462M | Sell |
7,200,000
-386,500
| -5% | -$24.8M | 1.82% | 5 |
|
|
2014
Q2 | $519M | Sell |
7,586,500
-1,000,000
| -12% | -$68.4M | 2.06% | 3 |
|
|
2014
Q1 | $577M | Hold |
8,586,500
| – | – | 18.15% | 2 |
|
|
2013
Q4 | $576M | Buy |
8,586,500
+6,386,500
| +290% | +$428M | 16.13% | 2 |
|
|
2013
Q3 | $140M | Hold |
2,200,000
| – | – | 4.3% | 4 |
|
|
2013
Q2 | $126M | Buy |
+2,200,000
| New | +$126M | 4.07% | 4 |
|