State of New Jersey Common Pension Fund D’s iShares MSCI India ETF INDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$279M	Hold	5,656,487	–	–	0.95%	19
2026 Q1	$265M	Buy	5,656,487 +690,492	+14%	+$35.4M	1.02%	15
2025 Q4	$268M	Sell	4,965,995 -77,377	-2%	-$4.17M	0.97%	16
2025 Q3	$263M	Sell	5,043,372 -1,886,374	-27%	-$101M	0.97%	14
2025 Q2	$386M	Buy	6,929,746 +6,610,000	+2,067%	+$353M	1.5%	10
2025 Q1	$16.5M	Buy	319,746 +188,000	+143%	+$9.47M	0.07%	233
2024 Q4	$6.94M	Hold	131,746	–	–	0.03%	465
2024 Q3	$7.71M	Hold	131,746	–	–	0.03%	430
2024 Q2	$7.35M	Sell	131,746 -63,074	-32%	-$3.34M	0.03%	422
2024 Q1	$10.1M	Buy	194,820 +60,757	+45%	+$3.06M	0.03%	461
2023 Q4	$6.54M	Sell	134,063 -5,516,353	-98%	-$251M	0.02%	583
2023 Q3	$250M	Buy	5,650,416 +99,684	+2%	+$4.41M	0.9%	14
2023 Q2	$243M	Sell	5,550,732 -33,208	-0.6%	-$1.38M	0.82%	16
2023 Q1	$220M	Sell	5,583,940 -34,158	-0.6%	-$1.37M	0.78%	17
2022 Q4	$234M	Sell	5,618,098 -1,644,766	-23%	-$69.7M	0.89%	14
2022 Q3	$296M	Sell	7,262,864 -179,336	-2%	-$7.57M	1.2%	9
2022 Q2	$293M	Buy	7,442,200 +97,463	+1%	+$4.1M	1.11%	8
2022 Q1	$327M	Buy	7,344,737 +111,137	+2%	+$4.98M	1.04%	10
2021 Q4	$332M	Buy	7,233,600 +418,739	+6%	+$20.2M	0.96%	13
2021 Q3	$332M	Buy	6,814,861 +54,919	+0.8%	+$2.56M	1.03%	12
2021 Q2	$299M	Hold	6,759,942	–	–	0.98%	10
2021 Q1	$285M	Sell	6,759,942 -809,777	-11%	-$34M	1%	10
2020 Q4	$304M	Sell	7,569,719 -878,156	-10%	-$32.1M	1.08%	10
2020 Q3	$286M	Sell	8,447,875 -331,061	-4%	-$10.8M	1.13%	8
2020 Q2	$255M	Buy	8,778,936 +84,641	+1%	+$2.27M	1.06%	9
2020 Q1	$210M	Buy	8,694,295 +66,248	+0.8%	+$2.12M	1.02%	9
2019 Q4	$303M	Buy	8,628,047 +215,157	+3%	+$7.37M	1.14%	7
2019 Q3	$282M	Buy	8,412,890 +128,794	+2%	+$4.25M	1.09%	7
2019 Q2	$292M	Sell	8,284,096 -236,974	-3%	-$8.33M	1.09%	14
2019 Q1	$300M	Buy	8,521,070 +53,085	+0.6%	+$1.76M	1.12%	14
2018 Q4	$282M	Buy	8,467,985 +7,547	+0.1%	+$238K	1.21%	12
2018 Q3	$275M	Buy	8,460,438 +2,236,682	+36%	+$77.3M	1.01%	13
2018 Q2	$207M	Buy	6,223,756 +237,218	+4%	+$8.05M	0.78%	16
2018 Q1	$204M	Buy	5,986,538 +216,683	+4%	+$7.69M	0.79%	18
2017 Q4	$208M	Buy	5,769,855 +200,158	+4%	+$6.96M	0.79%	20
2017 Q3	$183M	Sell	5,569,697 -95,300	-2%	-$3.22M	0.73%	21
2017 Q2	$182M	Buy	5,664,997 +385,416	+7%	+$12.4M	0.75%	23
2017 Q1	$166M	Buy	5,279,581 +272,485	+5%	+$7.98M	0.69%	26
2016 Q4	$134M	Sell	5,007,096 -15,750	-0.3%	-$438K	0.58%	33
2016 Q3	$148M	Buy	5,022,846 +988,479	+25%	+$29M	0.64%	27
2016 Q2	$113M	Buy	4,034,367 +505,169	+14%	+$13.8M	0.51%	36
2016 Q1	$95.7M	Buy	3,529,198 +357,495	+11%	+$9.13M	0.43%	45
2015 Q4	$87.3M	Buy	3,171,703 +42,930	+1%	+$1.2M	0.37%	58
2015 Q3	$89.4M	Buy	3,128,773 +1,091,807	+54%	+$32.1M	0.38%	61
2015 Q2	$61.7M	Buy	2,036,966 +43,600	+2%	+$1.33M	0.24%	109
2015 Q1	$64M	Sell	1,993,366 -113,986	-5%	-$3.67M	0.25%	95
2014 Q4	$63.4M	Buy	+2,107,352	New	+$64.9M	0.24%	94

Other funds holding INDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its iShares MSCI India ETF (INDA) position steady in Q2 2026 at 5,656,487 shares worth $279M. The position accounts for 0.95% of the portfolio, ranked #19.

State of New Jersey Common Pension Fund D first reported a position in INDA in Q4 2014 and has held it in 47 quarters since. The position peaked at $386M in Q2 2025. 333 funds tracked by Wall St. Rank hold INDA as of Q2 2026.

State of New Jersey Common Pension Fund D held 5,656,487 shares of iShares MSCI India ETF worth $279M as of Q2 2026.
State of New Jersey Common Pension Fund D left its iShares MSCI India ETF share count unchanged in Q2 2026.
iShares MSCI India ETF made up 0.95% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #19 holding.
State of New Jersey Common Pension Fund D first reported a position in iShares MSCI India ETF in Q4 2014 and has held it in 47 quarters since.
State of New Jersey Common Pension Fund D's iShares MSCI India ETF position peaked at $386M in Q2 2025.
333 funds tracked by Wall St. Rank held iShares MSCI India 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.