State of New Jersey Common Pension Fund D’s iShares MSCI Spain ETF EWP 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 -$33.9M 964
2015
Q4
$33.9M Buy
1,200,000
+100,000
+9% +$2.83M 0.14% 176
2015
Q3
$32.6M Buy
1,100,000
+850,000
+340% +$25.2M 0.14% 188
2015
Q2
$8.39M Buy
+250,000
New +$8.39M 0.03% 464