State of New Jersey Common Pension Fund D’s iShares MSCI South Korea ETF EWY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,830,204	Closed	-$123M	–	1541
2024 Q1	$123M	Buy	+1,830,204	New	+$116M	0.37%	43
2015 Q3	–	Sell	-525,000	Closed	-$28.9M	–	962
2015 Q2	$28.9M	Sell	525,000 -100,000	-16%	-$5.87M	0.11%	216
2015 Q1	$35.8M	Sell	625,000 -671,806	-52%	-$37.9M	0.14%	179
2014 Q4	$71.7M	Sell	1,296,806 -678,194	-34%	-$38.6M	0.28%	79
2014 Q3	$120M	Sell	1,975,000 -125,000	-6%	-$8.11M	0.47%	37
2014 Q2	$137M	Hold	2,100,000	–	–	0.54%	30
2014 Q1	$129M	Buy	2,100,000 +525,000	+33%	+$31.5M	4.06%	4
2013 Q4	$102M	Buy	1,575,000 +475,000	+43%	+$30.1M	2.85%	5
2013 Q3	$67.7M	Buy	+1,100,000	New	+$62.9M	2.07%	8

Other funds holding EWY

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

SLF

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

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

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

State of New Jersey Common Pension Fund D sold out of iShares MSCI South Korea ETF (EWY) in Q2 2024, closing a stake of 1,830,204 shares — an estimated $123M sold.

State of New Jersey Common Pension Fund D first reported a position in EWY in Q3 2013 and held it in 9 quarters. The position peaked at $137M in Q2 2014. 256 funds tracked by Wall St. Rank hold EWY as of Q2 2024.

State of New Jersey Common Pension Fund D reported no remaining iShares MSCI South Korea ETF position as of Q2 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 1,830,204 iShares MSCI South Korea ETF shares in Q2 2024, an estimated $123M.
State of New Jersey Common Pension Fund D first reported a position in iShares MSCI South Korea ETF in Q3 2013 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's iShares MSCI South Korea ETF position peaked at $137M in Q2 2014.
256 funds tracked by Wall St. Rank held iShares MSCI South Korea 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.