State of New Jersey Common Pension Fund D’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$290M	Hold	3,702,826	–	–	1.12%	13
2025 Q4	$287M	Hold	3,702,826	–	–	1.04%	15
2025 Q3	$284M	Buy	3,702,826 +142,269	+4%	+$10.6M	1.05%	13
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%	-$107M	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	+$401M	1.21%	10
2016 Q2	–	Sell	-390,000	Closed	-$19.4M	–	965
2016 Q1	$19.4M	Sell	390,000 -60,000	-13%	-$2.82M	0.09%	261
2015 Q4	$22.5M	Buy	450,000 +200,000	+80%	+$10M	0.09%	247
2015 Q3	$11.9M	Buy	250,000 +150,000	+150%	+$7.48M	0.05%	367
2015 Q2	$5.1M	Buy	+100,000	New	+$5.21M	0.02%	575

Other funds holding SCZ

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 SCZ Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D held its iShares MSCI EAFE Small-Cap ETF (SCZ) position steady in Q1 2026 at 3,702,826 shares worth $290M. The position accounts for 1.12% of the portfolio, ranked #13.

State of New Jersey Common Pension Fund D first reported a position in SCZ in Q2 2015 and has held it in 23 quarters since. The position peaked at $392M in Q3 2021. 759 funds tracked by Wall St. Rank hold SCZ as of Q1 2026.

State of New Jersey Common Pension Fund D held 3,702,826 shares of iShares MSCI EAFE Small-Cap ETF worth $290M as of Q1 2026.
State of New Jersey Common Pension Fund D left its iShares MSCI EAFE Small-Cap ETF share count unchanged in Q1 2026.
iShares MSCI EAFE Small-Cap ETF made up 1.12% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #13 holding.
State of New Jersey Common Pension Fund D first reported a position in iShares MSCI EAFE Small-Cap ETF in Q2 2015 and has held it in 23 quarters since.
State of New Jersey Common Pension Fund D's iShares MSCI EAFE Small-Cap ETF position peaked at $392M in Q3 2021.
759 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.