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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$4.96M	0.1%	237
2015 Q3	$27.7M	Sell	1,450,000 -150,000	-9%	-$2.87M	0.12%	207
2015 Q2	$36.1M	Buy	+1,600,000	New	+$36.1M	0.14%	187