State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio KSA Stock Details KSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-131,049
Closed -$5.35M – 1538
2024
Q4 		$5.35M Hold
131,049
– – 0.02% 561
2024
Q3 		$5.6M Buy
131,049
+7,476
+6% +$312K 0.02% 540
2024
Q2 		$5.02M Sell
123,573
-108,346
-47% -$4.58M 0.02% 544
2024
Q1 		$10.2M Sell
231,919
-29,830
-11% -$1.3M 0.03% 456
2023
Q4 		$11.1M Sell
261,749
-1,664,721
-86% -$65.3M 0.04% 399
2023
Q3 		$74.6M Sell
1,926,470
-20,529
-1% -$837K 0.27% 68
2023
Q2 		$80.5M Buy
1,946,999
+135,334
+7% +$5.52M 0.27% 65
2023
Q1 		$70.2M Sell
1,811,665
-71,526
-4% -$2.71M 0.25% 81
2022
Q4 		$71M Sell
1,883,191
-498,491
-21% -$20.2M 0.27% 81
2022
Q3 		$97.6M Buy
2,381,682
+78,361
+3% +$3.38M 0.39% 45
2022
Q2 		$95.3M Buy
2,303,321
+319,031
+16% +$14.9M 0.36% 52
2022
Q1 		$94.2M Buy
1,984,290
+101,671
+5% +$4.62M 0.3% 62
2021
Q4 		$77M Hold
1,882,619
– – 0.22% 83
2021
Q3 		$78.7M Buy
1,882,619
+46,619
+3% +$1.89M 0.24% 75
2021
Q2 		$72.4M Buy
1,836,000
+145,000
+9% +$5.49M 0.24% 84
2021
Q1 		$60.8M Hold
1,691,000
– – 0.21% 88
2020
Q4 		$52.6M Hold
1,691,000
– – 0.19% 101
2020
Q3 		$50.2M Sell
1,691,000
-280,000
-14% -$7.87M 0.2% 97
2020
Q2 		$51.9M Sell
1,971,000
-236,000
-11% -$6.06M 0.22% 88
2020
Q1 		$52.8M Buy
2,207,000
+181,000
+9% +$4.97M 0.26% 77
2019
Q4 		$62.6M Hold
2,026,000
– – 0.24% 81
2019
Q3 		$61.8M Buy
2,026,000
+684,554
+51% +$21.7M 0.24% 83
2019
Q2 		$44.3M Buy
+1,341,446
New +$45.1M 0.16% 138

Other funds holding KSA

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D's KSA Position: Q1 2025 in Review

State of New Jersey Common Pension Fund D sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q1 2025, closing a stake of 131,049 shares — an estimated $5.35M sold.

State of New Jersey Common Pension Fund D first reported a position in KSA in Q2 2019 and held it in 23 quarters. The position peaked at $97.6M in Q3 2022. 105 funds tracked by Wall St. Rank hold KSA as of Q1 2025.

  • State of New Jersey Common Pension Fund D reported no remaining iShares MSCI Saudi Arabia ETF position as of Q1 2025 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 131,049 iShares MSCI Saudi Arabia ETF shares in Q1 2025, an estimated $5.35M.
  • State of New Jersey Common Pension Fund D first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2019 and held it in 23 quarters.
  • State of New Jersey Common Pension Fund D's iShares MSCI Saudi Arabia ETF position peaked at $97.6M in Q3 2022.
  • 105 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q1 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2025, filed 13 May 2025.