State of New Jersey Common Pension Fund D
HEWG

State of New Jersey Common Pension Fund D’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio HEWG Stock Details HEWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,049,000
Closed -$74.3M – 996
2015
Q4 		$74.3M Sell
3,049,000
-250,000
-8% -$6.09M 0.31% 73
2015
Q3 		$74.9M Buy
3,299,000
+450,000
+16% +$10.2M 0.32% 75
2015
Q2 		$74.3M Buy
2,849,000
+1,975,000
+226% +$51.5M 0.29% 84
2015
Q1 		$24.9M Buy
+874,000
New +$24.9M 0.1% 242