State of New Jersey Common Pension Fund D’s iShares Core MSCI Europe ETF IEUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,101,056
| Closed | -$66.2M | – | 1494 |
|
|
2025
Q1 | $66.2M | Hold |
1,101,056
| – | – | 0.3% | 53 |
|
|
2024
Q4 | $59.4M | Hold |
1,101,056
| – | – | 0.24% | 69 |
|
|
2024
Q3 | $67.1M | Hold |
1,101,056
| – | – | 0.28% | 63 |
|
|
2024
Q2 | $62.7M | Sell |
1,101,056
-527,149
| -32% | -$30M | 0.27% | 59 |
|
|
2024
Q1 | $94.2M | Hold |
1,628,205
| – | – | 0.28% | 62 |
|
|
2023
Q4 | $89.6M | Hold |
1,628,205
| – | – | 0.3% | 56 |
|
|
2023
Q3 | $80.9M | Hold |
1,628,205
| – | – | 0.29% | 63 |
|
|
2023
Q2 | $85.7M | Hold |
1,628,205
| – | – | 0.29% | 60 |
|
|
2023
Q1 | $85.3M | Hold |
1,628,205
| – | – | 0.3% | 62 |
|
|
2022
Q4 | $77.3M | Hold |
1,628,205
| – | – | 0.29% | 65 |
|
|
2022
Q3 | $64.4M | Hold |
1,628,205
| – | – | 0.26% | 71 |
|
|
2022
Q2 | $73.2M | Hold |
1,628,205
| – | – | 0.28% | 70 |
|
|
2022
Q1 | $86.9M | Hold |
1,628,205
| – | – | 0.28% | 66 |
|
|
2021
Q4 | $94.7M | Hold |
1,628,205
| – | – | 0.27% | 66 |
|
|
2021
Q3 | $91.3M | Hold |
1,628,205
| – | – | 0.28% | 63 |
|
|
2021
Q2 | $93.3M | Hold |
1,628,205
| – | – | 0.31% | 59 |
|
|
2021
Q1 | $87.9M | Hold |
1,628,205
| – | – | 0.31% | 63 |
|
|
2020
Q4 | $83.5M | Hold |
1,628,205
| – | – | 0.3% | 64 |
|
|
2020
Q3 | $72.8M | Hold |
1,628,205
| – | – | 0.29% | 66 |
|
|
2020
Q2 | $69.6M | Hold |
1,628,205
| – | – | 0.29% | 67 |
|
|
2020
Q1 | $60.4M | Hold |
1,628,205
| – | – | 0.29% | 66 |
|
|
2019
Q4 | $81.2M | Hold |
1,628,205
| – | – | 0.31% | 66 |
|
|
2019
Q3 | $74.5M | Hold |
1,628,205
| – | – | 0.29% | 68 |
|
|
2019
Q2 | $75.9M | Hold |
1,628,205
| – | – | 0.28% | 78 |
|
|
2019
Q1 | $74.7M | Hold |
1,628,205
| – | – | 0.28% | 80 |
|
|
2018
Q4 | $67.3M | Hold |
1,628,205
| – | – | 0.29% | 78 |
|
|
2018
Q3 | $78.1M | Hold |
1,628,205
| – | – | 0.29% | 81 |
|
|
2018
Q2 | $77.5M | Hold |
1,628,205
| – | – | 0.29% | 76 |
|
|
2018
Q1 | $80.9M | Sell |
1,628,205
-2,400,000
| -60% | -$119M | 0.31% | 73 |
|
|
2017
Q4 | $202M | Buy |
+4,028,205
| New | +$202M | 0.77% | 22 |
|