State of New Jersey Common Pension Fund D’s VanEck Russia ETF RSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-292,800	Closed	-$6.03M	–	944
2019 Q1	$6.03M	Hold	292,800	–	–	0.02%	541
2018 Q4	$5.49M	Hold	292,800	–	–	0.02%	521
2018 Q3	$6.31M	Hold	292,800	–	–	0.02%	539
2018 Q2	$6.22M	Sell	292,800 -60,300	-17%	-$1.27M	0.02%	539
2018 Q1	$8.03M	Buy	353,100 +75,500	+27%	+$1.73M	0.03%	465
2017 Q4	$5.89M	Buy	277,600 +55,700	+25%	+$1.22M	0.02%	536
2017 Q3	$4.95M	Hold	221,900	–	–	0.02%	588
2017 Q2	$4.25M	Sell	221,900 -15,300	-6%	-$306K	0.02%	593
2017 Q1	$4.9M	Buy	237,200 +2,000	+0.9%	+$42.1K	0.02%	562
2016 Q4	$4.99M	Sell	235,200 -4,200	-2%	-$81.4K	0.02%	543
2016 Q3	$4.49M	Buy	239,400 +99,000	+71%	+$1.81M	0.02%	567
2016 Q2	$2.45M	Sell	140,400 -1,100	-0.8%	-$18.8K	0.01%	687
2016 Q1	$2.31M	Hold	141,500	–	–	0.01%	691
2015 Q4	$2.07M	Sell	141,500 -12,400	-8%	-$203K	0.01%	731
2015 Q3	$2.42M	Buy	+153,900	New	+$2.54M	0.01%	707

Other funds holding RSX

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's RSX Position: Q2 2019 in Review

State of New Jersey Common Pension Fund D sold out of VanEck Russia ETF (RSX) in Q2 2019, closing a stake of 292,800 shares — an estimated $6.03M sold.

State of New Jersey Common Pension Fund D first reported a position in RSX in Q3 2015 and held it in 15 quarters. The position peaked at $8.03M in Q1 2018. 128 funds tracked by Wall St. Rank hold RSX as of Q2 2019.

State of New Jersey Common Pension Fund D reported no remaining VanEck Russia ETF position as of Q2 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 292,800 VanEck Russia ETF shares in Q2 2019, an estimated $6.03M.
State of New Jersey Common Pension Fund D first reported a position in VanEck Russia ETF in Q3 2015 and held it in 15 quarters.
State of New Jersey Common Pension Fund D's VanEck Russia ETF position peaked at $8.03M in Q1 2018.
128 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2019, filed 22 Jul 2019.