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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-212,500	Closed	-$4.37M	–	965
2015 Q4	$4.37M	Sell	212,500 -225,000	-51%	-$4.63M	0.02%	581
2015 Q3	$8.9M	Sell	437,500 -125,000	-22%	-$2.54M	0.04%	437
2015 Q2	$14.1M	Buy	+562,500	New	+$14.1M	0.05%	349