State of New Jersey Common Pension Fund D’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$226M | 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% | +$537M | 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% | -$152M | 0.29% | 79 |
|
|
2018
Q1 | $230M | Sell |
3,498,271
-1,150,000
| -25% | -$77.3M | 0.89% | 16 |
|
|
2017
Q4 | $307M | Buy |
+4,648,271
| New | +$303M | 1.16% | 11 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$5.19M | – | 947 |
|
|
2016
Q2 | $5.19M | Sell |
100,000
-550,000
| -85% | -$29.4M | 0.02% | 535 |
|
|
2016
Q1 | $34.5M | Sell |
650,000
-50,000
| -7% | -$2.55M | 0.16% | 154 |
|
|
2015
Q4 | $38.1M | Buy |
700,000
+400,000
| +133% | +$22.2M | 0.16% | 149 |
|
|
2015
Q3 | $15.8M | Buy |
+300,000
| New | +$17M | 0.07% | 311 |
|
Other funds holding IEFA
State of New Jersey Common Pension Fund D's IEFA Position: Q2 2025 in Review
State of New Jersey Common Pension Fund D sold out of iShares Core MSCI EAFE ETF (IEFA) in Q2 2025, closing a stake of 6,424,587 shares — an estimated $486M sold.
State of New Jersey Common Pension Fund D first reported a position in IEFA in Q3 2015 and held it in 34 quarters. The position peaked at $711M in Q2 2021. 2,105 funds tracked by Wall St. Rank hold IEFA as of Q2 2025.
- State of New Jersey Common Pension Fund D reported no remaining iShares Core MSCI EAFE ETF position as of Q2 2025 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 6,424,587 iShares Core MSCI EAFE ETF shares in Q2 2025, an estimated $486M.
- State of New Jersey Common Pension Fund D first reported a position in iShares Core MSCI EAFE ETF in Q3 2015 and held it in 34 quarters.
- State of New Jersey Common Pension Fund D's iShares Core MSCI EAFE ETF position peaked at $711M in Q2 2021.
- 2,105 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2025.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2025, filed 31 Jul 2025.