State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-600,000	Closed	-$282K	–	968
2015 Q2	$282K	Buy	+600,000	New	+$55.5M	﹤0.01%	915
2014 Q4	–	Sell	-400,000	Closed	-$544K	–	957
2014 Q3	$544K	Sell	400,000 -2,100,000	-84%	-$185M	﹤0.01%	885
2014 Q2	$825K	Sell	2,500,000 -1,500,000	-38%	-$127M	﹤0.01%	859
2014 Q1	$3.56M	Buy	+4,000,000	New	+$325M	0.11%	47

Other funds holding OEF

Bank of America

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

SG Americas Securities

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return