State of New Jersey Common Pension Fund D’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,424,587	Closed	-$486M	–	1493
2025 Q1	$486M	Hold	6,424,587	–	–	2.19%	6
2024 Q4	$452M	Hold	6,424,587	–	–	1.82%	7
2024 Q3	$501M	Hold	6,424,587	–	–	2.07%	5
2024 Q2	$467M	Sell	6,424,587 -3,075,884	-32%	-$223M	2.04%	6
2024 Q1	$705M	Hold	9,500,471	–	–	2.13%	5
2023 Q4	$668M	Hold	9,500,471	–	–	2.24%	5
2023 Q3	$611M	Hold	9,500,471	–	–	2.2%	4
2023 Q2	$641M	Hold	9,500,471	–	–	2.17%	4
2023 Q1	$635M	Hold	9,500,471	–	–	2.27%	3
2022 Q4	$586M	Hold	9,500,471	–	–	2.21%	3
2022 Q3	$500M	Hold	9,500,471	–	–	2.02%	4
2022 Q2	$559M	Hold	9,500,471	–	–	2.12%	4
2022 Q1	$660M	Hold	9,500,471	–	–	2.1%	4
2021 Q4	$709M	Hold	9,500,471	–	–	2.05%	4
2021 Q3	$705M	Hold	9,500,471	–	–	2.18%	4
2021 Q2	$711M	Hold	9,500,471	–	–	2.33%	5
2021 Q1	$685M	Hold	9,500,471	–	–	2.4%	5
2020 Q4	$656M	Buy	9,500,471 +8,300,000	+691%	+$573M	2.32%	4
2020 Q3	$72.4M	Hold	1,200,471	–	–	0.29%	67
2020 Q2	$68.6M	Hold	1,200,471	–	–	0.29%	68
2020 Q1	$59.9M	Hold	1,200,471	–	–	0.29%	67
2019 Q4	$78.3M	Hold	1,200,471	–	–	0.3%	67
2019 Q3	$73.3M	Hold	1,200,471	–	–	0.28%	69
2019 Q2	$73.7M	Hold	1,200,471	–	–	0.27%	82
2019 Q1	$73M	Hold	1,200,471	–	–	0.27%	82
2018 Q4	$66M	Hold	1,200,471	–	–	0.28%	82
2018 Q3	$76.9M	Hold	1,200,471	–	–	0.28%	82
2018 Q2	$76.1M	Sell	1,200,471 -2,297,800	-66%	-$146M	0.29%	79
2018 Q1	$230M	Sell	3,498,271 -1,150,000	-25%	-$75.8M	0.89%	16
2017 Q4	$307M	Buy	+4,648,271	New	+$307M	1.16%	11
2016 Q3	–	Sell	-100,000	Closed	-$5.19M	–	947
2016 Q2	$5.19M	Sell	100,000 -550,000	-85%	-$28.5M	0.02%	535
2016 Q1	$34.5M	Sell	650,000 -50,000	-7%	-$2.66M	0.16%	154
2015 Q4	$38.1M	Buy	700,000 +400,000	+133%	+$21.8M	0.16%	149
2015 Q3	$15.8M	Buy	+300,000	New	+$15.8M	0.07%	311