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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$319K 0.02% 540
2024
Q2
$5.02M Sell
123,573
-108,346
-47% -$4.4M 0.02% 544
2024
Q1
$10.2M Sell
231,919
-29,830
-11% -$1.32M 0.03% 456
2023
Q4
$11.1M Sell
261,749
-1,664,721
-86% -$70.5M 0.04% 399
2023
Q3
$74.6M Sell
1,926,470
-20,529
-1% -$795K 0.27% 68
2023
Q2
$80.5M Buy
1,946,999
+135,334
+7% +$5.59M 0.27% 65
2023
Q1
$70.2M Sell
1,811,665
-71,526
-4% -$2.77M 0.25% 81
2022
Q4
$71M Sell
1,883,191
-498,491
-21% -$18.8M 0.27% 81
2022
Q3
$97.6M Buy
2,381,682
+78,361
+3% +$3.21M 0.39% 45
2022
Q2
$95.3M Buy
2,303,321
+319,031
+16% +$13.2M 0.36% 52
2022
Q1
$94.2M Buy
1,984,290
+101,671
+5% +$4.83M 0.3% 62
2021
Q4
$77M Hold
1,882,619
0.22% 83
2021
Q3
$78.7M Buy
1,882,619
+46,619
+3% +$1.95M 0.24% 75
2021
Q2
$72.4M Buy
1,836,000
+145,000
+9% +$5.72M 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% -$8.32M 0.2% 97
2020
Q2
$51.9M Sell
1,971,000
-236,000
-11% -$6.21M 0.22% 88
2020
Q1
$52.8M Buy
2,207,000
+181,000
+9% +$4.33M 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% +$20.9M 0.24% 83
2019
Q2
$44.3M Buy
+1,341,446
New +$44.3M 0.16% 138