State of New Jersey Common Pension Fund D
GREK icon

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-213,163
Closed -$15.7M – 912
2014
Q1 		$15.7M Buy
213,163
+23,634
+12% +$1.74M 0.49% 26
2013
Q4 		$12.8M Buy
+189,529
New +$12.8M 0.36% 27