State of New Jersey Common Pension Fund D’s iShares MSCI India ETF INDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $386M | Buy |
6,929,746
+6,610,000
| +2,067% | +$368M | 1.5% | 10 |
|
2025
Q1 | $16.5M | Buy |
319,746
+188,000
| +143% | +$9.68M | 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% | -$3.52M | 0.03% | 422 |
|
2024
Q1 | $10.1M | Buy |
194,820
+60,757
| +45% | +$3.13M | 0.03% | 461 |
|
2023
Q4 | $6.54M | Sell |
134,063
-5,516,353
| -98% | -$269M | 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% | -$1.45M | 0.82% | 16 |
|
2023
Q1 | $220M | Sell |
5,583,940
-34,158
| -0.6% | -$1.34M | 0.78% | 17 |
|
2022
Q4 | $234M | Sell |
5,618,098
-1,644,766
| -23% | -$68.7M | 0.89% | 14 |
|
2022
Q3 | $296M | Sell |
7,262,864
-179,336
| -2% | -$7.31M | 1.2% | 9 |
|
2022
Q2 | $293M | Buy |
7,442,200
+97,463
| +1% | +$3.84M | 1.11% | 8 |
|
2022
Q1 | $327M | Buy |
7,344,737
+111,137
| +2% | +$4.95M | 1.04% | 10 |
|
2021
Q4 | $332M | Buy |
7,233,600
+418,739
| +6% | +$19.2M | 0.96% | 13 |
|
2021
Q3 | $332M | Buy |
6,814,861
+54,919
| +0.8% | +$2.67M | 1.03% | 12 |
|
2021
Q2 | $299M | Hold |
6,759,942
| – | – | 0.98% | 10 |
|
2021
Q1 | $285M | Sell |
6,759,942
-809,777
| -11% | -$34.2M | 1% | 10 |
|
2020
Q4 | $304M | Sell |
7,569,719
-878,156
| -10% | -$35.3M | 1.08% | 10 |
|
2020
Q3 | $286M | Sell |
8,447,875
-331,061
| -4% | -$11.2M | 1.13% | 8 |
|
2020
Q2 | $255M | Buy |
8,778,936
+84,641
| +1% | +$2.46M | 1.06% | 9 |
|
2020
Q1 | $210M | Buy |
8,694,295
+66,248
| +0.8% | +$1.6M | 1.02% | 9 |
|
2019
Q4 | $303M | Buy |
8,628,047
+215,157
| +3% | +$7.56M | 1.14% | 7 |
|
2019
Q3 | $282M | Buy |
8,412,890
+128,794
| +2% | +$4.32M | 1.09% | 7 |
|
2019
Q2 | $292M | Sell |
8,284,096
-236,974
| -3% | -$8.37M | 1.09% | 14 |
|
2019
Q1 | $300M | Buy |
8,521,070
+53,085
| +0.6% | +$1.87M | 1.12% | 14 |
|
2018
Q4 | $282M | Buy |
8,467,985
+7,547
| +0.1% | +$252K | 1.21% | 12 |
|
2018
Q3 | $275M | Buy |
8,460,438
+2,236,682
| +36% | +$72.6M | 1.01% | 13 |
|
2018
Q2 | $207M | Buy |
6,223,756
+237,218
| +4% | +$7.9M | 0.78% | 16 |
|
2018
Q1 | $204M | Buy |
5,986,538
+216,683
| +4% | +$7.4M | 0.79% | 18 |
|
2017
Q4 | $208M | Buy |
5,769,855
+200,158
| +4% | +$7.22M | 0.79% | 20 |
|
2017
Q3 | $183M | Sell |
5,569,697
-95,300
| -2% | -$3.13M | 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% | +$8.58M | 0.69% | 26 |
|
2016
Q4 | $134M | Sell |
5,007,096
-15,750
| -0.3% | -$422K | 0.58% | 33 |
|
2016
Q3 | $148M | Buy |
5,022,846
+988,479
| +25% | +$29.1M | 0.64% | 27 |
|
2016
Q2 | $113M | Buy |
4,034,367
+505,169
| +14% | +$14.1M | 0.51% | 36 |
|
2016
Q1 | $95.7M | Buy |
3,529,198
+357,495
| +11% | +$9.7M | 0.43% | 45 |
|
2015
Q4 | $87.3M | Buy |
3,171,703
+42,930
| +1% | +$1.18M | 0.37% | 58 |
|
2015
Q3 | $89.4M | Buy |
3,128,773
+1,091,807
| +54% | +$31.2M | 0.38% | 61 |
|
2015
Q2 | $61.7M | Buy |
2,036,966
+43,600
| +2% | +$1.32M | 0.24% | 109 |
|
2015
Q1 | $64M | Sell |
1,993,366
-113,986
| -5% | -$3.66M | 0.25% | 95 |
|
2014
Q4 | $63.4M | Buy |
+2,107,352
| New | +$63.4M | 0.24% | 94 |
|