State of New Jersey Common Pension Fund D’s iShares MSCI Hong Kong ETF EWH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,200,000	Closed	-$23.8M	–	962
2015 Q4	$23.8M	Sell	1,200,000 -250,000	-17%	-$5.06M	0.1%	237
2015 Q3	$27.7M	Sell	1,450,000 -150,000	-9%	-$3.12M	0.12%	207
2015 Q2	$36.1M	Buy	+1,600,000	New	+$37.8M	0.14%	187

Other funds holding EWH

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

State of New Jersey Common Pension Fund D's EWH Position: Q1 2016 in Review

State of New Jersey Common Pension Fund D sold out of iShares MSCI Hong Kong ETF (EWH) in Q1 2016, closing a stake of 1,200,000 shares — an estimated $23.8M sold.

State of New Jersey Common Pension Fund D first reported a position in EWH in Q2 2015 and held it in 3 quarters. The position peaked at $36.1M in Q2 2015. 121 funds tracked by Wall St. Rank hold EWH as of Q1 2016.

State of New Jersey Common Pension Fund D reported no remaining iShares MSCI Hong Kong ETF position as of Q1 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 1,200,000 iShares MSCI Hong Kong ETF shares in Q1 2016, an estimated $23.8M.
State of New Jersey Common Pension Fund D first reported a position in iShares MSCI Hong Kong ETF in Q2 2015 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's iShares MSCI Hong Kong ETF position peaked at $36.1M in Q2 2015.
121 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q1 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2016, filed 28 Apr 2016.