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

State of New Jersey Common Pension Fund D’s Portfolio EWP Stock Details EWP 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	-$33.9M	–	964
2015 Q4	$33.9M	Buy	1,200,000 +100,000	+9%	+$3.07M	0.14%	176
2015 Q3	$32.6M	Buy	1,100,000 +850,000	+340%	+$27.8M	0.14%	188
2015 Q2	$8.39M	Buy	+250,000	New	+$8.85M	0.03%	464

Other funds holding EWP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

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

State of New Jersey Common Pension Fund D sold out of iShares MSCI Spain ETF (EWP) in Q1 2016, closing a stake of 1,200,000 shares — an estimated $33.9M sold.

State of New Jersey Common Pension Fund D first reported a position in EWP in Q2 2015 and held it in 3 quarters. The position peaked at $33.9M in Q4 2015. 72 funds tracked by Wall St. Rank hold EWP as of Q1 2016.

State of New Jersey Common Pension Fund D reported no remaining iShares MSCI Spain 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 Spain ETF shares in Q1 2016, an estimated $33.9M.
State of New Jersey Common Pension Fund D first reported a position in iShares MSCI Spain ETF in Q2 2015 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's iShares MSCI Spain ETF position peaked at $33.9M in Q4 2015.
72 funds tracked by Wall St. Rank held iShares MSCI Spain 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.