State of New Jersey Common Pension Fund D’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,200,000
| Closed | -$46.6M | – | 958 |
|
|
2017
Q3 | $46.6M | Hold |
1,200,000
| – | – | 0.19% | 133 |
|
|
2017
Q2 | $47M | Sell |
1,200,000
-125,000
| -9% | -$4.9M | 0.19% | 128 |
|
|
2017
Q1 | $51.3M | Sell |
1,325,000
-50,000
| -4% | -$1.94M | 0.21% | 123 |
|
|
2016
Q4 | $51.2M | Sell |
1,375,000
-350,000
| -20% | -$13M | 0.22% | 113 |
|
|
2016
Q3 | $68.1M | Buy |
+1,725,000
| New | +$68.1M | 0.29% | 74 |
|