State of New Jersey Common Pension Fund D’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259M | Hold |
3,560,557
| – | – | 1% | 15 |
|
|
2025
Q1 | $226M | Hold |
3,560,557
| – | – | 1.02% | 15 |
|
|
2024
Q4 | $216M | Hold |
3,560,557
| – | – | 0.87% | 16 |
|
|
2024
Q3 | $241M | Hold |
3,560,557
| – | – | 0.99% | 14 |
|
|
2024
Q2 | $219M | Sell |
3,560,557
-1,704,679
| -32% | -$105M | 0.96% | 12 |
|
|
2024
Q1 | $333M | Hold |
5,265,236
| – | – | 1.01% | 11 |
|
|
2023
Q4 | $326M | Hold |
5,265,236
| – | – | 1.09% | 10 |
|
|
2023
Q3 | $297M | Hold |
5,265,236
| – | – | 1.07% | 10 |
|
|
2023
Q2 | $311M | Hold |
5,265,236
| – | – | 1.05% | 10 |
|
|
2023
Q1 | $313M | Hold |
5,265,236
| – | – | 1.12% | 9 |
|
|
2022
Q4 | $297M | Hold |
5,265,236
| – | – | 1.12% | 7 |
|
|
2022
Q3 | $257M | Hold |
5,265,236
| – | – | 1.04% | 11 |
|
|
2022
Q2 | $287M | Hold |
5,265,236
| – | – | 1.09% | 9 |
|
|
2022
Q1 | $349M | Hold |
5,265,236
| – | – | 1.11% | 9 |
|
|
2021
Q4 | $385M | Hold |
5,265,236
| – | – | 1.11% | 12 |
|
|
2021
Q3 | $392M | Buy |
+5,265,236
| New | +$392M | 1.21% | 10 |
|
|
2016
Q2 | – | Sell |
-390,000
| Closed | -$19.4M | – | 965 |
|
|
2016
Q1 | $19.4M | Sell |
390,000
-60,000
| -13% | -$2.99M | 0.09% | 261 |
|
|
2015
Q4 | $22.5M | Buy |
450,000
+200,000
| +80% | +$9.99M | 0.09% | 247 |
|
|
2015
Q3 | $11.9M | Buy |
250,000
+150,000
| +150% | +$7.17M | 0.05% | 367 |
|
|
2015
Q2 | $5.1M | Buy |
+100,000
| New | +$5.1M | 0.02% | 575 |
|