State of New Jersey Common Pension Fund D’s iShares Frontier and Select EM ETF FM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$2.46M | – | 996 |
|
|
2016
Q1 | $2.46M | Hold |
100,000
| – | – | 0.01% | 681 |
|
|
2015
Q4 | $2.49M | Hold |
100,000
| – | – | 0.01% | 704 |
|
|
2015
Q3 | $2.51M | Hold |
100,000
| – | – | 0.01% | 699 |
|
|
2015
Q2 | $2.93M | Hold |
100,000
| – | – | 0.01% | 687 |
|
|
2015
Q1 | $2.97M | Hold |
100,000
| – | – | 0.01% | 695 |
|
|
2014
Q4 | $3.08M | Buy |
+100,000
| New | +$3.08M | 0.01% | 689 |
|