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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-212,500	Closed	-$4.37M	–	965
2015 Q4	$4.37M	Sell	212,500 -225,000	-51%	-$4.85M	0.02%	581
2015 Q3	$8.9M	Sell	437,500 -125,000	-22%	-$2.84M	0.04%	437
2015 Q2	$14.1M	Buy	+562,500	New	+$14.8M	0.05%	349

Other funds holding EWS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of iShares MSCI Singapore ETF (EWS) in Q1 2016, closing a stake of 212,500 shares — an estimated $4.37M sold.

State of New Jersey Common Pension Fund D first reported a position in EWS in Q2 2015 and held it in 3 quarters. The position peaked at $14.1M in Q2 2015. 119 funds tracked by Wall St. Rank hold EWS as of Q1 2016.

State of New Jersey Common Pension Fund D reported no remaining iShares MSCI Singapore ETF position as of Q1 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 212,500 iShares MSCI Singapore ETF shares in Q1 2016, an estimated $4.37M.
State of New Jersey Common Pension Fund D first reported a position in iShares MSCI Singapore ETF in Q2 2015 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's iShares MSCI Singapore ETF position peaked at $14.1M in Q2 2015.
119 funds tracked by Wall St. Rank held iShares MSCI Singapore 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.