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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-50,000	Closed	-$1.37M	–	963
2015 Q4	$1.37M	Buy	+50,000	New	+$1.45M	0.01%	792

Other funds holding EWI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of iShares MSCI Italy ETF (EWI) in Q1 2016, closing a stake of 50,000 shares — an estimated $1.37M sold.

State of New Jersey Common Pension Fund D first reported a position in EWI in Q4 2015 and held it in 1 quarter. The position peaked at $1.37M in Q4 2015. 79 funds tracked by Wall St. Rank hold EWI as of Q1 2016.

State of New Jersey Common Pension Fund D reported no remaining iShares MSCI Italy ETF position as of Q1 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 50,000 iShares MSCI Italy ETF shares in Q1 2016, an estimated $1.37M.
State of New Jersey Common Pension Fund D first reported a position in iShares MSCI Italy ETF in Q4 2015 and held it in 1 quarter.
State of New Jersey Common Pension Fund D's iShares MSCI Italy ETF position peaked at $1.37M in Q4 2015.
79 funds tracked by Wall St. Rank held iShares MSCI Italy 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.