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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-47,434	Closed	-$1.29M	–	956
2017 Q2	$1.29M	Buy	47,434 +16,366	+53%	+$437K	0.01%	799
2017 Q1	$801K	Hold	31,068	–	–	﹤0.01%	847
2016 Q4	$750K	Hold	31,068	–	–	﹤0.01%	847
2016 Q3	$821K	Hold	31,068	–	–	﹤0.01%	835
2016 Q2	$760K	Hold	31,068	–	–	﹤0.01%	844
2016 Q1	$732K	Buy	31,068 +11,910	+62%	+$264K	﹤0.01%	851
2015 Q4	$400K	Buy	+19,158	New	+$396K	﹤0.01%	924
2015 Q2	–	Sell	-400,000	Closed	-$11.1M	–	939
2015 Q1	$11.1M	Sell	400,000 -100,000	-20%	-$2.72M	0.04%	413
2014 Q4	$13.7M	Hold	500,000	–	–	0.05%	369
2014 Q3	$13.6M	Hold	500,000	–	–	0.05%	359
2014 Q2	$13.2M	Hold	500,000	–	–	0.05%	365
2014 Q1	$13.8M	Buy	+500,000	New	+$12.4M	0.43%	28

Other funds holding EIDO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.1% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of iShares MSCI Indonesia ETF (EIDO) in Q3 2017, closing a stake of 47,434 shares — an estimated $1.29M sold.

State of New Jersey Common Pension Fund D first reported a position in EIDO in Q1 2014 and held it in 12 quarters. The position peaked at $13.8M in Q1 2014. 83 funds tracked by Wall St. Rank hold EIDO as of Q3 2017.

State of New Jersey Common Pension Fund D reported no remaining iShares MSCI Indonesia ETF position as of Q3 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 47,434 iShares MSCI Indonesia ETF shares in Q3 2017, an estimated $1.29M.
State of New Jersey Common Pension Fund D first reported a position in iShares MSCI Indonesia ETF in Q1 2014 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's iShares MSCI Indonesia ETF position peaked at $13.8M in Q1 2014.
83 funds tracked by Wall St. Rank held iShares MSCI Indonesia 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.