State of New Jersey Common Pension Fund D’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,700,000
| Closed | -$85.9M | – | 942 |
|
|
2016
Q2 | $85.9M | Sell |
1,700,000
-300,000
| -15% | -$15.2M | 0.39% | 48 |
|
|
2016
Q1 | $104M | Sell |
2,000,000
-1,850,000
| -48% | -$96.1M | 0.47% | 39 |
|
|
2015
Q4 | $207M | Buy |
3,850,000
+150,000
| +4% | +$8.07M | 0.87% | 19 |
|
|
2015
Q3 | $202M | Buy |
3,700,000
+850,000
| +30% | +$46.5M | 0.86% | 18 |
|
|
2015
Q2 | $176M | Buy |
+2,850,000
| New | +$176M | 0.67% | 26 |
|