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	Change in Stake	Trade Value	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%	-$6.16M	0.31%	73
2015 Q3	$74.9M	Buy	3,299,000 +450,000	+16%	+$11.3M	0.32%	75
2015 Q2	$74.3M	Buy	2,849,000 +1,975,000	+226%	+$54.5M	0.29%	84
2015 Q1	$24.9M	Buy	+874,000	New	+$23.1M	0.1%	242

Other funds holding HEWG

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's HEWG Position: Q1 2016 in Review

State of New Jersey Common Pension Fund D sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q1 2016, closing a stake of 3,049,000 shares — an estimated $74.3M sold.

State of New Jersey Common Pension Fund D first reported a position in HEWG in Q1 2015 and held it in 4 quarters. The position peaked at $74.9M in Q3 2015. 68 funds tracked by Wall St. Rank hold HEWG as of Q1 2016.

State of New Jersey Common Pension Fund D reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q1 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 3,049,000 iShares Currency Hedged MSCI Germany ETF shares in Q1 2016, an estimated $74.3M.
State of New Jersey Common Pension Fund D first reported a position in iShares Currency Hedged MSCI Germany ETF in Q1 2015 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's iShares Currency Hedged MSCI Germany ETF position peaked at $74.9M in Q3 2015.
68 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q1 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2016, filed 28 Apr 2016.