State of New Jersey Common Pension Fund D’s iShares MSCI United Kingdom ETF EWU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,850,000	Closed	-$92M	–	966
2015 Q4	$92M	Buy	2,850,000 +500,000	+21%	+$17M	0.39%	51
2015 Q3	$77M	Buy	2,350,000 +1,200,000	+104%	+$42.4M	0.33%	71
2015 Q2	$42M	Buy	+1,150,000	New	+$44M	0.16%	155

Other funds holding EWU

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of iShares MSCI United Kingdom ETF (EWU) in Q1 2016, closing a stake of 2,850,000 shares — an estimated $92M sold.

State of New Jersey Common Pension Fund D first reported a position in EWU in Q2 2015 and held it in 3 quarters. The position peaked at $92M in Q4 2015. 156 funds tracked by Wall St. Rank hold EWU as of Q1 2016.

State of New Jersey Common Pension Fund D reported no remaining iShares MSCI United Kingdom ETF position as of Q1 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 2,850,000 iShares MSCI United Kingdom ETF shares in Q1 2016, an estimated $92M.
State of New Jersey Common Pension Fund D first reported a position in iShares MSCI United Kingdom ETF in Q2 2015 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's iShares MSCI United Kingdom ETF position peaked at $92M in Q4 2015.
156 funds tracked by Wall St. Rank held iShares MSCI United Kingdom 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.