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

State of New Jersey Common Pension Fund D’s Portfolio SMIN Stock Details SMIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-136,507
Closed -$9.79M – 1531
2025
Q3 		$9.79M Sell
136,507
-107,171
-44% -$7.97M 0.04% 365
2025
Q2 		$18.8M Sell
243,678
-12,721
-5% -$915K 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% +$3.18M 0.09% 195
2024
Q3 		$21.1M Buy
244,880
+22,337
+10% +$1.86M 0.09% 196
2024
Q2 		$18M Sell
222,543
-106,545
-32% -$8.05M 0.08% 205
2024
Q1 		$23.1M Sell
329,088
-25,348
-7% -$1.81M 0.07% 263
2023
Q4 		$24.7M Buy
354,436
+34,562
+11% +$2.26M 0.08% 220
2023
Q3 		$20.2M Buy
319,874
+26,716
+9% +$1.64M 0.07% 258
2023
Q2 		$17M Sell
293,158
-44,364
-13% -$2.39M 0.06% 322
2023
Q1 		$16.8M Sell
337,522
-10,944
-3% -$558K 0.06% 314
2022
Q4 		$18M Buy
348,466
+20,442
+6% +$1.09M 0.07% 287
2022
Q3 		$17.3M Sell
328,024
-6,148
-2% -$327K 0.07% 272
2022
Q2 		$16.3M Sell
334,172
-19,382
-5% -$1.03M 0.06% 289
2022
Q1 		$19.9M Buy
353,554
+16,484
+5% +$947K 0.06% 283
2021
Q4 		$20.3M Buy
337,070
+21,923
+7% +$1.33M 0.06% 296
2021
Q3 		$18.9M Buy
315,147
+25,633
+9% +$1.47M 0.06% 298
2021
Q2 		$15.8M Sell
289,514
-23,839
-8% -$1.21M 0.05% 347
2021
Q1 		$15.4M Buy
313,353
+86,382
+38% +$4.04M 0.05% 338
2020
Q4 		$9.61M Sell
226,971
-18,324
-7% -$696K 0.03% 469
2020
Q3 		$8.79M Buy
245,295
+154,517
+170% +$5.11M 0.03% 448
2020
Q2 		$2.65M Buy
90,778
+32,376
+55% +$843K 0.01% 972
2020
Q1 		$1.35M Buy
58,402
+22,351
+62% +$759K 0.01% 1302
2019
Q4 		$1.3M Hold
36,051
– – ﹤0.01% 1558
2019
Q3 		$1.27M Buy
+36,051
New +$1.26M ﹤0.01% 1529

Other funds holding SMIN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SMIN Position: Q4 2025 in Review

State of New Jersey Common Pension Fund D sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q4 2025, closing a stake of 136,507 shares — an estimated $9.79M sold.

State of New Jersey Common Pension Fund D first reported a position in SMIN in Q3 2019 and held it in 25 quarters. The position peaked at $24.7M in Q4 2023. 129 funds tracked by Wall St. Rank hold SMIN as of Q4 2025.

  • State of New Jersey Common Pension Fund D reported no remaining iShares MSCI India Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 136,507 iShares MSCI India Small-Cap ETF shares in Q4 2025, an estimated $9.79M.
  • State of New Jersey Common Pension Fund D first reported a position in iShares MSCI India Small-Cap ETF in Q3 2019 and held it in 25 quarters.
  • State of New Jersey Common Pension Fund D's iShares MSCI India Small-Cap ETF position peaked at $24.7M in Q4 2023.
  • 129 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q4 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2025, filed 30 Jan 2026.