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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-250,000	Closed	-$13.4M	–	991
2015 Q3	$13.4M	Hold	250,000	–	–	0.06%	336
2015 Q2	$16.4M	Hold	250,000	–	–	0.06%	318
2015 Q1	$16.8M	Buy	250,000 +150,000	+150%	+$10.1M	0.07%	326
2014 Q4	$6.48M	Hold	100,000	–	–	0.03%	541
2014 Q3	$6.41M	Hold	100,000	–	–	0.03%	509
2014 Q2	$6.87M	Hold	100,000	–	–	0.03%	498
2014 Q1	$6.62M	Buy	+100,000	New	+$6.13M	0.21%	38

Other funds holding EZA

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

DILH

Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

State of New Jersey Common Pension Fund D's EZA Position: Q4 2015 in Review

State of New Jersey Common Pension Fund D sold out of iShares MSCI South Africa ETF (EZA) in Q4 2015, closing a stake of 250,000 shares — an estimated $13.4M sold.

State of New Jersey Common Pension Fund D first reported a position in EZA in Q1 2014 and held it in 7 quarters. The position peaked at $16.8M in Q1 2015. 61 funds tracked by Wall St. Rank hold EZA as of Q4 2015.

State of New Jersey Common Pension Fund D reported no remaining iShares MSCI South Africa ETF position as of Q4 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 250,000 iShares MSCI South Africa ETF shares in Q4 2015, an estimated $13.4M.
State of New Jersey Common Pension Fund D first reported a position in iShares MSCI South Africa ETF in Q1 2014 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's iShares MSCI South Africa ETF position peaked at $16.8M in Q1 2015.
61 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2015, filed 10 Feb 2016.