State of New Jersey Common Pension Fund D’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
243,678
-12,721
| -5% | -$982K | 0.07% | 223 |
|
|
2025
Q1 | $17.5M | Sell |
256,399
-27,295
| -10% | -$1.86M | 0.08% | 222 |
|
|
2024
Q4 | $21.7M | Buy |
283,694
+38,814
| +16% | +$2.97M | 0.09% | 195 |
|
|
2024
Q3 | $21.1M | Buy |
244,880
+22,337
| +10% | +$1.92M | 0.09% | 196 |
|
|
2024
Q2 | $18M | Sell |
222,543
-106,545
| -32% | -$8.62M | 0.08% | 205 |
|
|
2024
Q1 | $23.1M | Sell |
329,088
-25,348
| -7% | -$1.78M | 0.07% | 263 |
|
|
2023
Q4 | $24.7M | Buy |
354,436
+34,562
| +11% | +$2.41M | 0.08% | 220 |
|
|
2023
Q3 | $20.2M | Buy |
319,874
+26,716
| +9% | +$1.69M | 0.07% | 258 |
|
|
2023
Q2 | $17M | Sell |
293,158
-44,364
| -13% | -$2.58M | 0.06% | 322 |
|
|
2023
Q1 | $16.8M | Sell |
337,522
-10,944
| -3% | -$544K | 0.06% | 314 |
|
|
2022
Q4 | $18M | Buy |
348,466
+20,442
| +6% | +$1.06M | 0.07% | 287 |
|
|
2022
Q3 | $17.3M | Sell |
328,024
-6,148
| -2% | -$324K | 0.07% | 272 |
|
|
2022
Q2 | $16.3M | Sell |
334,172
-19,382
| -5% | -$946K | 0.06% | 289 |
|
|
2022
Q1 | $19.9M | Buy |
353,554
+16,484
| +5% | +$926K | 0.06% | 283 |
|
|
2021
Q4 | $20.3M | Buy |
337,070
+21,923
| +7% | +$1.32M | 0.06% | 296 |
|
|
2021
Q3 | $18.9M | Buy |
315,147
+25,633
| +9% | +$1.54M | 0.06% | 298 |
|
|
2021
Q2 | $15.8M | Sell |
289,514
-23,839
| -8% | -$1.3M | 0.05% | 347 |
|
|
2021
Q1 | $15.4M | Buy |
313,353
+86,382
| +38% | +$4.23M | 0.05% | 338 |
|
|
2020
Q4 | $9.61M | Sell |
226,971
-18,324
| -7% | -$776K | 0.03% | 469 |
|
|
2020
Q3 | $8.79M | Buy |
245,295
+154,517
| +170% | +$5.54M | 0.03% | 448 |
|
|
2020
Q2 | $2.65M | Buy |
90,778
+32,376
| +55% | +$946K | 0.01% | 971 |
|
|
2020
Q1 | $1.35M | Buy |
58,402
+22,351
| +62% | +$517K | 0.01% | 1301 |
|
|
2019
Q4 | $1.3M | Hold |
36,051
| – | – | ﹤0.01% | 1557 |
|
|
2019
Q3 | $1.27M | Buy |
+36,051
| New | +$1.27M | ﹤0.01% | 1528 |
|