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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-450,000	Closed	-$9.38M	–	989
2015 Q3	$9.38M	Buy	450,000 +50,000	+13%	+$1.09M	0.04%	423
2015 Q2	$9.14M	Buy	+400,000	New	+$9.83M	0.04%	446
2014 Q4	–	Sell	-150,000	Closed	-$4.26M	–	953
2014 Q3	$4.26M	Hold	150,000	–	–	0.02%	602
2014 Q2	$4.4M	Hold	150,000	–	–	0.02%	592
2014 Q1	$4.51M	Buy	+150,000	New	+$4.39M	0.14%	43

Other funds holding EPOL

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of New Jersey Common Pension Fund D's EPOL Position: Q4 2015 in Review

State of New Jersey Common Pension Fund D sold out of iShares MSCI Poland ETF (EPOL) in Q4 2015, closing a stake of 450,000 shares — an estimated $9.38M sold.

State of New Jersey Common Pension Fund D first reported a position in EPOL in Q1 2014 and held it in 5 quarters. The position peaked at $9.38M in Q3 2015. 54 funds tracked by Wall St. Rank hold EPOL as of Q4 2015.

State of New Jersey Common Pension Fund D reported no remaining iShares MSCI Poland ETF position as of Q4 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 450,000 iShares MSCI Poland ETF shares in Q4 2015, an estimated $9.38M.
State of New Jersey Common Pension Fund D first reported a position in iShares MSCI Poland ETF in Q1 2014 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's iShares MSCI Poland ETF position peaked at $9.38M in Q3 2015.
54 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q4 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2015, filed 10 Feb 2016.