State of New Jersey Common Pension Fund D’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$64.5M | 0.4% | 50 |
|
|
2015
Q1 | $37.8M | Buy |
850,000
+150,000
| +21% | +$6.67M | 0.15% | 175 |
|
|
2014
Q4 | $29.1M | Buy |
700,000
+350,000
| +100% | +$14.6M | 0.11% | 210 |
|
|
2014
Q3 | $13.4M | Buy |
+350,000
| New | +$13.4M | 0.05% | 362 |
|