State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s KraneShares Bosera MSCI China A 50 Connect Index ETF KBA Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio KBA Stock Details KBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,554,313
Closed -$35.3M – 1574
2023
Q3 		$35.3M Hold
1,554,313
– – 0.13% 152
2023
Q2 		$36M Hold
1,554,313
– – 0.12% 152
2023
Q1 		$40.3M Hold
1,554,313
– – 0.14% 132
2022
Q4 		$39.6M Sell
1,554,313
-61,539
-4% -$1.8M 0.15% 129
2022
Q3 		$49M Buy
1,615,852
+171,852
+12% +$5.9M 0.2% 97
2022
Q2 		$56M Sell
1,444,000
-45,250
-3% -$1.59M 0.21% 87
2022
Q1 		$54.6M Hold
1,489,250
– – 0.17% 104
2021
Q4 		$64.7M Sell
1,489,250
-119,185
-7% -$5.54M 0.19% 99
2021
Q3 		$73.6M Hold
1,608,435
– – 0.23% 86
2021
Q2 		$76.9M Hold
1,608,435
– – 0.25% 80
2021
Q1 		$71.2M Sell
1,608,435
-29,565
-2% -$1.41M 0.25% 77
2020
Q4 		$75.2M Buy
1,638,000
+117,000
+8% +$5M 0.27% 72
2020
Q3 		$60M Hold
1,521,000
– – 0.24% 76
2020
Q2 		$51.6M Sell
1,521,000
-198,500
-12% -$6.23M 0.22% 89
2020
Q1 		$50.7M Buy
1,719,500
+50,000
+3% +$1.58M 0.25% 81
2019
Q4 		$54.5M Hold
1,669,500
– – 0.21% 94
2019
Q3 		$50M Buy
1,669,500
+47,314
+3% +$1.44M 0.19% 101
2019
Q2 		$50.2M Buy
1,622,186
+1,257,524
+345% +$38.9M 0.19% 125
2019
Q1 		$11.6M Buy
364,662
+110,454
+43% +$3.15M 0.04% 404
2018
Q4 		$6.22M Buy
+254,208
New +$6.7M 0.03% 495

Other funds holding KBA

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

State of New Jersey Common Pension Fund D's KBA Position: Q4 2023 in Review

State of New Jersey Common Pension Fund D sold out of KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) in Q4 2023, closing a stake of 1,554,313 shares — an estimated $35.3M sold.

State of New Jersey Common Pension Fund D first reported a position in KBA in Q4 2018 and held it in 20 quarters. The position peaked at $76.9M in Q2 2021. 36 funds tracked by Wall St. Rank hold KBA as of Q4 2023.

  • State of New Jersey Common Pension Fund D reported no remaining KraneShares Bosera MSCI China A 50 Connect Index ETF position as of Q4 2023 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 1,554,313 KraneShares Bosera MSCI China A 50 Connect Index ETF shares in Q4 2023, an estimated $35.3M.
  • State of New Jersey Common Pension Fund D first reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF in Q4 2018 and held it in 20 quarters.
  • State of New Jersey Common Pension Fund D's KraneShares Bosera MSCI China A 50 Connect Index ETF position peaked at $76.9M in Q2 2021.
  • 36 funds tracked by Wall St. Rank held KraneShares Bosera MSCI China A 50 Connect Index ETF as of Q4 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2023, filed 2 Feb 2024.