State of New Jersey Common Pension Fund D’s iShares Preferred and Income Securities ETF PFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$4.86M	0.19%	128
2017 Q1	$51.3M	Sell	1,325,000 -50,000	-4%	-$1.91M	0.21%	123
2016 Q4	$51.2M	Sell	1,375,000 -350,000	-20%	-$13.3M	0.22%	113
2016 Q3	$68.1M	Buy	+1,725,000	New	+$68.8M	0.29%	74

Other funds holding PFF

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PFF Position: Q4 2017 in Review

State of New Jersey Common Pension Fund D sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2017, closing a stake of 1,200,000 shares — an estimated $46.6M sold.

State of New Jersey Common Pension Fund D first reported a position in PFF in Q3 2016 and held it in 5 quarters. The position peaked at $68.1M in Q3 2016. 717 funds tracked by Wall St. Rank hold PFF as of Q4 2017.

State of New Jersey Common Pension Fund D reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 1,200,000 iShares Preferred and Income Securities ETF shares in Q4 2017, an estimated $46.6M.
State of New Jersey Common Pension Fund D first reported a position in iShares Preferred and Income Securities ETF in Q3 2016 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's iShares Preferred and Income Securities ETF position peaked at $68.1M in Q3 2016.
717 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2017, filed 6 Feb 2018.