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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-420,000	Closed	-$15.4M	–	952
2016 Q1	$15.4M	Hold	420,000	–	–	0.07%	295
2015 Q4	$14.2M	Hold	420,000	–	–	0.06%	318
2015 Q3	$14.4M	Hold	420,000	–	–	0.06%	322
2015 Q2	$16.2M	Buy	420,000 +120,000	+40%	+$4.87M	0.06%	323
2015 Q1	$12.5M	Buy	300,000 +100,000	+50%	+$4.09M	0.05%	389
2014 Q4	$7.64M	Buy	+200,000	New	+$7.61M	0.03%	502

Other funds holding EPHE

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

State of New Jersey Common Pension Fund D's EPHE Position: Q2 2016 in Review

State of New Jersey Common Pension Fund D sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2016, closing a stake of 420,000 shares — an estimated $15.4M sold.

State of New Jersey Common Pension Fund D first reported a position in EPHE in Q4 2014 and held it in 6 quarters. The position peaked at $16.2M in Q2 2015. 78 funds tracked by Wall St. Rank hold EPHE as of Q2 2016.

State of New Jersey Common Pension Fund D reported no remaining iShares MSCI Philippines ETF position as of Q2 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 420,000 iShares MSCI Philippines ETF shares in Q2 2016, an estimated $15.4M.
State of New Jersey Common Pension Fund D first reported a position in iShares MSCI Philippines ETF in Q4 2014 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's iShares MSCI Philippines ETF position peaked at $16.2M in Q2 2015.
78 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2016, filed 2 Aug 2016.