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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,850,000
Closed -$92M 966
2015
Q4
$92M Buy
2,850,000
+500,000
+21% +$16.1M 0.39% 51
2015
Q3
$77M Buy
2,350,000
+1,200,000
+104% +$39.3M 0.33% 71
2015
Q2
$42M Buy
+1,150,000
New +$42M 0.16% 155