State of New Jersey Common Pension Fund D
GREK

State of New Jersey Common Pension Fund D’s Global X MSCI Greece ETF GREK Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-213,163
Closed -$15.7M – 913
2014
Q1 		$15.7M Buy
213,163
+23,634
+12% +$1.68M 0.49% 26
2013
Q4 		$12.8M Buy
+189,529
New +$12.5M 0.36% 27

Other funds holding GREK

GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D's GREK Position: Q2 2014 in Review

State of New Jersey Common Pension Fund D sold out of Global X MSCI Greece ETF (GREK) in Q2 2014, closing a stake of 213,163 shares — an estimated $15.7M sold.

State of New Jersey Common Pension Fund D first reported a position in GREK in Q4 2013 and held it in 2 quarters. The position peaked at $15.7M in Q1 2014. 42 funds tracked by Wall St. Rank hold GREK as of Q2 2014.

  • State of New Jersey Common Pension Fund D reported no remaining Global X MSCI Greece ETF position as of Q2 2014 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 213,163 Global X MSCI Greece ETF shares in Q2 2014, an estimated $15.7M.
  • State of New Jersey Common Pension Fund D first reported a position in Global X MSCI Greece ETF in Q4 2013 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund D's Global X MSCI Greece ETF position peaked at $15.7M in Q1 2014.
  • 42 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2014.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2014, filed 11 Aug 2014.