State of New Jersey Common Pension Fund D
EWZ icon

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

State of New Jersey Common Pension Fund D’s Portfolio EWZ Stock Details EWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,711,181
Closed -$87.9M – 1542
2024
Q1 		$87.9M Buy
+2,711,181
New +$89.7M 0.27% 67
2013
Q4 		– Sell
-300,000
Closed -$14.4M – 49
2013
Q3 		$14.4M Hold
300,000
– – 0.44% 24
2013
Q2 		$13.2M Buy
+300,000
New +$15.6M 0.42% 26

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2024, closing a stake of 2,711,181 shares — an estimated $87.9M sold.

State of New Jersey Common Pension Fund D first reported a position in EWZ in Q2 2013 and held it in 3 quarters. The position peaked at $87.9M in Q1 2024. 254 funds tracked by Wall St. Rank hold EWZ as of Q2 2024.

  • State of New Jersey Common Pension Fund D reported no remaining iShares MSCI Brazil ETF position as of Q2 2024 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 2,711,181 iShares MSCI Brazil ETF shares in Q2 2024, an estimated $87.9M.
  • State of New Jersey Common Pension Fund D first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 3 quarters.
  • State of New Jersey Common Pension Fund D's iShares MSCI Brazil ETF position peaked at $87.9M in Q1 2024.
  • 254 funds tracked by Wall St. Rank held iShares MSCI Brazil 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.