State of New Jersey Common Pension Fund D’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26B | Buy |
+20,923,000
| New | +$1.26B | 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 | +$201M | 0.62% | 25 |
|
|
2018
Q3 | – | Sell |
-291,671
| Closed | -$15.3M | – | 947 |
|
|
2018
Q2 | $15.3M | Sell |
291,671
-42,702
| -13% | -$2.24M | 0.06% | 345 |
|
|
2018
Q1 | $19.5M | Sell |
334,373
-2,118,627
| -86% | -$124M | 0.08% | 291 |
|
|
2017
Q4 | $140M | Buy |
2,453,000
+1,808,000
| +280% | +$103M | 0.53% | 36 |
|
|
2017
Q3 | $34.8M | Hold |
645,000
| – | – | 0.14% | 167 |
|
|
2017
Q2 | $32.3M | Buy |
+645,000
| New | +$32.3M | 0.13% | 186 |
|
|
2016
Q4 | – | Sell |
-100,550
| Closed | -$4.59M | – | 944 |
|
|
2016
Q3 | $4.59M | Sell |
100,550
-3,855,000
| -97% | -$176M | 0.02% | 560 |
|
|
2016
Q2 | $165M | Hold |
3,955,550
| – | – | 0.75% | 23 |
|
|
2016
Q1 | $165M | Buy |
3,955,550
+650,550
| +20% | +$27.1M | 0.74% | 23 |
|
|
2015
Q4 | $130M | Sell |
3,305,000
-500,000
| -13% | -$19.7M | 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% | +$24.9M | 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% | +$31.9M | 5.06% | 3 |
|
|
2013
Q4 | $131M | Buy |
2,625,000
+300,000
| +13% | +$14.9M | 3.66% | 4 |
|
|
2013
Q3 | $113M | Hold |
2,325,000
| – | – | 3.47% | 5 |
|
|
2013
Q2 | $107M | Buy |
+2,325,000
| New | +$107M | 3.45% | 5 |
|