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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,658,794	Closed	-$80.8M	–	1540
2024 Q1	$80.8M	Buy	+1,658,794	New	+$76.6M	0.24%	77
2023 Q2	–	Sell	-4,016,650	Closed	-$182M	–	1666
2023 Q1	$182M	Buy	4,016,650 +100,000	+3%	+$4.42M	0.65%	21
2022 Q4	$157M	Sell	3,916,650 -1,083,619	-22%	-$48.2M	0.59%	29
2022 Q3	$216M	Buy	5,000,269 +1,280	+0%	+$63.4K	0.87%	14
2022 Q2	$252M	Sell	4,998,989 -71,186	-1%	-$3.96M	0.96%	13
2022 Q1	$312M	Buy	5,070,175 +116,765	+2%	+$7.48M	0.99%	11
2021 Q4	$330M	Buy	4,953,410 +59,310	+1%	+$3.81M	0.95%	14
2021 Q3	$303M	Buy	4,894,100 +1,615	+0%	+$103K	0.94%	15
2021 Q2	$313M	Sell	4,892,485 -234,685	-5%	-$14.6M	1.02%	8
2021 Q1	$307M	Sell	5,127,170 -1,187,356	-19%	-$69M	1.08%	8
2020 Q4	$335M	Sell	6,314,526 -1,382,307	-18%	-$67.5M	1.18%	7
2020 Q3	$346M	Buy	7,696,833 +465,959	+6%	+$20.6M	1.37%	7
2020 Q2	$291M	Hold	7,230,874	–	–	1.21%	7
2020 Q1	$238M	Hold	7,230,874	–	–	1.16%	8
2019 Q4	$297M	Hold	7,230,874	–	–	1.12%	8
2019 Q3	$263M	Sell	7,230,874 -1,032,250	-12%	-$36.4M	1.01%	9
2019 Q2	$289M	Sell	8,263,124 -932,931	-10%	-$32.2M	1.07%	15
2019 Q1	$318M	Sell	9,196,055 -604,337	-6%	-$19.9M	1.19%	12
2018 Q4	$310M	Buy	9,800,392 +7,225	+0.1%	+$240K	1.32%	11
2018 Q3	$369M	Buy	9,793,167 +2,451,821	+33%	+$90.8M	1.36%	8
2018 Q2	$264M	Buy	7,341,346 +660,859	+10%	+$24.4M	1%	13
2018 Q1	$256M	Buy	6,680,487 +254,777	+4%	+$9.61M	0.99%	12
2017 Q4	$233M	Buy	6,425,710 +474,314	+8%	+$17.6M	0.88%	15
2017 Q3	$215M	Sell	5,951,396 -40,857	-0.7%	-$1.5M	0.86%	16
2017 Q2	$214M	Buy	5,992,253 +377,218	+7%	+$12.9M	0.88%	18
2017 Q1	$187M	Buy	5,615,035 +150,014	+3%	+$4.8M	0.78%	18
2016 Q4	$161M	Sell	5,465,021 -127,941	-2%	-$3.94M	0.69%	25
2016 Q3	$176M	Buy	5,592,962 +2,897,479	+107%	+$87.7M	0.76%	21
2016 Q2	$75.7M	Buy	2,695,483 +53,409	+2%	+$1.42M	0.34%	56
2016 Q1	$73.2M	Buy	2,642,074 +171,018	+7%	+$4.34M	0.33%	67
2015 Q4	$63.1M	Buy	2,471,056 +434,674	+21%	+$11.9M	0.27%	91
2015 Q3	$53.6M	Buy	2,036,382 +1,410,241	+225%	+$39.6M	0.23%	111
2015 Q2	$19.8M	Buy	626,141 +106,091	+20%	+$3.42M	0.08%	288
2015 Q1	$16.4M	Sell	520,050 -76,350	-13%	-$2.38M	0.06%	331
2014 Q4	$18M	Buy	596,400 +80,450	+16%	+$2.47M	0.07%	320
2014 Q3	$15.8M	Buy	515,950 +50,000	+11%	+$1.61M	0.06%	335
2014 Q2	$14.7M	Buy	465,950 +50,650	+12%	+$1.52M	0.06%	342
2014 Q1	$11.9M	Buy	415,300 +75,000	+22%	+$2.09M	0.38%	31
2013 Q4	$9.81M	Hold	340,300	–	–	0.28%	31
2013 Q3	$9.47M	Sell	340,300 -36,930	-10%	-$1.01M	0.29%	31
2013 Q2	$10M	Buy	+377,230	New	+$10.2M	0.32%	32

Other funds holding EWT

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D's EWT Position: Q2 2024 in Review

State of New Jersey Common Pension Fund D sold out of iShares MSCI Taiwan ETF (EWT) in Q2 2024, closing a stake of 1,658,794 shares — an estimated $80.8M sold.

State of New Jersey Common Pension Fund D first reported a position in EWT in Q2 2013 and held it in 41 quarters. The position peaked at $369M in Q3 2018. 203 funds tracked by Wall St. Rank hold EWT as of Q2 2024.

State of New Jersey Common Pension Fund D reported no remaining iShares MSCI Taiwan ETF position as of Q2 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 1,658,794 iShares MSCI Taiwan ETF shares in Q2 2024, an estimated $80.8M.
State of New Jersey Common Pension Fund D first reported a position in iShares MSCI Taiwan ETF in Q2 2013 and held it in 41 quarters.
State of New Jersey Common Pension Fund D's iShares MSCI Taiwan ETF position peaked at $369M in Q3 2018.
203 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q2 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2024, filed 7 Aug 2024.