State of New Jersey Common Pension Fund D’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,100,000
| Closed | -$73M | – | 937 |
|
|
2016
Q2 | $73M | Sell |
1,100,000
-100,000
| -8% | -$6.64M | 0.33% | 58 |
|
|
2016
Q1 | $79.7M | Hold |
1,200,000
| – | – | 0.36% | 60 |
|
|
2015
Q4 | $77.8M | Buy |
1,200,000
+400,000
| +50% | +$25.9M | 0.33% | 70 |
|
|
2015
Q3 | $49.9M | Buy |
800,000
+250,000
| +45% | +$15.6M | 0.21% | 125 |
|
|
2015
Q2 | $35.9M | Buy |
+550,000
| New | +$35.9M | 0.14% | 188 |
|