State of New Jersey Common Pension Fund D’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-100,000	Closed	-$4.21M	–	979
2015 Q2	$4.21M	Hold	100,000	–	–	0.02%	614
2015 Q1	$4.2M	Hold	100,000	–	–	0.02%	614
2014 Q4	$4.43M	Hold	100,000	–	–	0.02%	609
2014 Q3	$4.63M	Hold	100,000	–	–	0.02%	582
2014 Q2	$4.93M	Buy	+100,000	New	+$4.83M	0.02%	572

Other funds holding ITIP

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MAS

Madden Advisory Services Jacksonville, Florida $279M AUM 19.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RGC

Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ITIP Position: Q3 2015 in Review

State of New Jersey Common Pension Fund D sold out of ISHARES TR INTL INFLATION LKD BD ETF (ITIP) in Q3 2015, closing a stake of 100,000 shares — an estimated $4.21M sold.

State of New Jersey Common Pension Fund D first reported a position in ITIP in Q2 2014 and held it in 5 quarters. The position peaked at $4.93M in Q2 2014. 22 funds tracked by Wall St. Rank hold ITIP as of Q3 2015.

State of New Jersey Common Pension Fund D reported no remaining ISHARES TR INTL INFLATION LKD BD ETF position as of Q3 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 100,000 ISHARES TR INTL INFLATION LKD BD ETF shares in Q3 2015, an estimated $4.21M.
State of New Jersey Common Pension Fund D first reported a position in ISHARES TR INTL INFLATION LKD BD ETF in Q2 2014 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's ISHARES TR INTL INFLATION LKD BD ETF position peaked at $4.93M in Q2 2014.
22 funds tracked by Wall St. Rank held ISHARES TR INTL INFLATION LKD BD ETF as of Q3 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2015, filed 2 Nov 2015.