State of New Jersey Common Pension Fund D’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,400,000	Closed	-$85.9M	–	942
2016 Q2	$85.9M	Sell	3,400,000 -600,000	-15%	-$15.6M	0.39%	48
2016 Q1	$104M	Sell	4,000,000 -3,700,000	-48%	-$93.7M	0.47%	39
2015 Q4	$207M	Buy	7,700,000 +300,000	+4%	+$8.85M	0.87%	19
2015 Q3	$202M	Buy	7,400,000 +1,700,000	+30%	+$51.1M	0.86%	18
2015 Q2	$176M	Buy	+5,700,000	New	+$186M	0.67%	26

Other funds holding HEDJ

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State of New Jersey Common Pension Fund D's HEDJ Position: Q3 2016 in Review

State of New Jersey Common Pension Fund D sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q3 2016, closing a stake of 3,400,000 shares — an estimated $85.9M sold.

State of New Jersey Common Pension Fund D first reported a position in HEDJ in Q2 2015 and held it in 5 quarters. The position peaked at $207M in Q4 2015. 300 funds tracked by Wall St. Rank hold HEDJ as of Q3 2016.

State of New Jersey Common Pension Fund D reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q3 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 3,400,000 WisdomTree Europe Hedged Equity Fund shares in Q3 2016, an estimated $85.9M.
State of New Jersey Common Pension Fund D first reported a position in WisdomTree Europe Hedged Equity Fund in Q2 2015 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's WisdomTree Europe Hedged Equity Fund position peaked at $207M in Q4 2015.
300 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q3 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2016, filed 21 Oct 2016.