State of New Jersey Common Pension Fund D’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.03B	Hold	12,458,692	–	–	3.52%	3
2026 Q1	$869M	Sell	12,458,692 -10,102,316	-45%	-$729M	3.35%	4
2025 Q4	$1.52B	Hold	22,561,008	–	–	5.48%	2
2025 Q3	$1.49B	Buy	22,561,008 +1,638,008	+8%	+$102M	5.47%	2
2025 Q2	$1.26B	Buy	+20,923,000	New	+$1.17B	4.87%	2
2023 Q4	–	Sell	-3,253,090	Closed	-$155M	–	1570
2023 Q3	$155M	Hold	3,253,090	–	–	0.56%	26
2023 Q2	$160M	Hold	3,253,090	–	–	0.54%	27
2023 Q1	$159M	Hold	3,253,090	–	–	0.57%	28
2022 Q4	$152M	Hold	3,253,090	–	–	0.57%	31
2022 Q3	$140M	Hold	3,253,090	–	–	0.57%	27
2022 Q2	$160M	Hold	3,253,090	–	–	0.61%	28
2022 Q1	$181M	Hold	3,253,090	–	–	0.58%	26
2021 Q4	$195M	Hold	3,253,090	–	–	0.56%	26
2021 Q3	$201M	Buy	+3,253,090	New	+$207M	0.62%	25
2018 Q3	–	Sell	-291,671	Closed	-$15.3M	–	947
2018 Q2	$15.3M	Sell	291,671 -42,702	-13%	-$2.39M	0.06%	345
2018 Q1	$19.5M	Sell	334,373 -2,118,627	-86%	-$125M	0.08%	291
2017 Q4	$140M	Buy	2,453,000 +1,808,000	+280%	+$101M	0.53%	36
2017 Q3	$34.8M	Hold	645,000	–	–	0.14%	167
2017 Q2	$32.3M	Buy	+645,000	New	+$31.8M	0.13%	186
2016 Q4	–	Sell	-100,550	Closed	-$4.59M	–	944
2016 Q3	$4.59M	Sell	100,550 -3,855,000	-97%	-$171M	0.02%	560
2016 Q2	$165M	Hold	3,955,550	–	–	0.75%	23
2016 Q1	$165M	Buy	3,955,550 +650,550	+20%	+$24.6M	0.74%	23
2015 Q4	$130M	Sell	3,305,000 -500,000	-13%	-$20.8M	0.55%	29
2015 Q3	$152M	Hold	3,805,000	–	–	0.64%	28
2015 Q2	$183M	Hold	3,805,000	–	–	0.7%	24
2015 Q1	$184M	Hold	3,805,000	–	–	0.72%	22
2014 Q4	$179M	Buy	3,805,000 +530,000	+16%	+$25.9M	0.69%	22
2014 Q3	$164M	Hold	3,275,000	–	–	0.65%	25
2014 Q2	$169M	Hold	3,275,000	–	–	0.67%	23
2014 Q1	$161M	Buy	3,275,000 +650,000	+25%	+$30.6M	5.06%	3
2013 Q4	$131M	Buy	2,625,000 +300,000	+13%	+$15M	3.66%	4
2013 Q3	$113M	Hold	2,325,000	–	–	3.47%	5
2013 Q2	$107M	Buy	+2,325,000	New	+$115M	3.45%	5

Other funds holding IEMG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

State of New Jersey Common Pension Fund D's IEMG Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D held its iShares Core MSCI Emerging Markets ETF (IEMG) position steady in Q2 2026 at 12,458,692 shares worth $1.03B. The position accounts for 3.52% of the portfolio, ranked #3.

State of New Jersey Common Pension Fund D first reported a position in IEMG in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.52B in Q4 2025. 1,558 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

State of New Jersey Common Pension Fund D held 12,458,692 shares of iShares Core MSCI Emerging Markets ETF worth $1.03B as of Q2 2026.
State of New Jersey Common Pension Fund D left its iShares Core MSCI Emerging Markets ETF share count unchanged in Q2 2026.
iShares Core MSCI Emerging Markets ETF made up 3.52% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #3 holding.
State of New Jersey Common Pension Fund D first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2013 and has held it in 33 quarters since.
State of New Jersey Common Pension Fund D's iShares Core MSCI Emerging Markets ETF position peaked at $1.52B in Q4 2025.
1,558 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.