State of New Jersey Common Pension Fund D’s iShares China Large-Cap ETF FXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,250,000	Closed	-$104M	–	964
2015 Q2	$104M	Buy	2,250,000 +1,400,000	+165%	+$69.3M	0.4%	50
2015 Q1	$37.8M	Buy	850,000 +150,000	+21%	+$6.39M	0.15%	175
2014 Q4	$29.1M	Buy	700,000 +350,000	+100%	+$13.8M	0.11%	210
2014 Q3	$13.4M	Buy	+350,000	New	+$14M	0.05%	362

Other funds holding FXI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

State of New Jersey Common Pension Fund D's FXI Position: Q3 2015 in Review

State of New Jersey Common Pension Fund D sold out of iShares China Large-Cap ETF (FXI) in Q3 2015, closing a stake of 2,250,000 shares — an estimated $104M sold.

State of New Jersey Common Pension Fund D first reported a position in FXI in Q3 2014 and held it in 4 quarters. The position peaked at $104M in Q2 2015. 281 funds tracked by Wall St. Rank hold FXI as of Q3 2015.

State of New Jersey Common Pension Fund D reported no remaining iShares China Large-Cap ETF position as of Q3 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 2,250,000 iShares China Large-Cap ETF shares in Q3 2015, an estimated $104M.
State of New Jersey Common Pension Fund D first reported a position in iShares China Large-Cap ETF in Q3 2014 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's iShares China Large-Cap ETF position peaked at $104M in Q2 2015.
281 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2015, filed 2 Nov 2015.