State of New Jersey Common Pension Fund D’s iShares Frontier and Select EM ETF FM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$3.48M	0.01%	690

Other funds holding FM

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

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

State of New Jersey Common Pension Fund D's FM Position: Q2 2016 in Review

State of New Jersey Common Pension Fund D sold out of iShares Frontier and Select EM ETF (FM) in Q2 2016, closing a stake of 100,000 shares — an estimated $2.46M sold.

State of New Jersey Common Pension Fund D first reported a position in FM in Q4 2014 and held it in 6 quarters. The position peaked at $3.08M in Q4 2014. 86 funds tracked by Wall St. Rank hold FM as of Q2 2016.

State of New Jersey Common Pension Fund D reported no remaining iShares Frontier and Select EM ETF position as of Q2 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 100,000 iShares Frontier and Select EM ETF shares in Q2 2016, an estimated $2.46M.
State of New Jersey Common Pension Fund D first reported a position in iShares Frontier and Select EM ETF in Q4 2014 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's iShares Frontier and Select EM ETF position peaked at $3.08M in Q4 2014.
86 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q2 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2016, filed 2 Aug 2016.