State of New Jersey Common Pension Fund D’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,450,000	Closed	-$290M	–	954
2017 Q2	$290M	Buy	+4,450,000	New	+$288M	1.19%	12
2016 Q1	–	Sell	-8,500,000	Closed	-$499M	–	960
2015 Q4	$499M	Buy	8,500,000 +4,400,000	+107%	+$265M	2.1%	5
2015 Q3	$235M	Hold	4,100,000	–	–	1%	15
2015 Q2	$260M	Buy	4,100,000 +300,000	+8%	+$20M	1%	16
2015 Q1	$244M	Sell	3,800,000 -750,000	-16%	-$47.2M	0.95%	13
2014 Q4	$277M	Sell	4,550,000 -2,650,000	-37%	-$165M	1.07%	13
2014 Q3	$462M	Sell	7,200,000 -386,500	-5%	-$25.8M	1.82%	5
2014 Q2	$519M	Sell	7,586,500 -1,000,000	-12%	-$68.5M	2.06%	3
2014 Q1	$577M	Hold	8,586,500	–	–	18.15%	2
2013 Q4	$576M	Buy	8,586,500 +6,386,500	+290%	+$417M	16.13%	2
2013 Q3	$140M	Hold	2,200,000	–	–	4.3%	4
2013 Q2	$126M	Buy	+2,200,000	New	+$133M	4.07%	4

Other funds holding EFA

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's EFA Position: Q3 2017 in Review

State of New Jersey Common Pension Fund D sold out of iShares MSCI EAFE ETF (EFA) in Q3 2017, closing a stake of 4,450,000 shares — an estimated $290M sold.

State of New Jersey Common Pension Fund D first reported a position in EFA in Q2 2013 and held it in 12 quarters. The position peaked at $577M in Q1 2014. 1,170 funds tracked by Wall St. Rank hold EFA as of Q3 2017.

State of New Jersey Common Pension Fund D reported no remaining iShares MSCI EAFE ETF position as of Q3 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 4,450,000 iShares MSCI EAFE ETF shares in Q3 2017, an estimated $290M.
State of New Jersey Common Pension Fund D first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's iShares MSCI EAFE ETF position peaked at $577M in Q1 2014.
1,170 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2017, filed 25 Oct 2017.