State of New Jersey Common Pension Fund D’s iShares MSCI Thailand ETF THD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-26,600	Closed	-$1.66M	–	1012
2015 Q3	$1.66M	Sell	26,600 -161,400	-86%	-$10.8M	0.01%	772
2015 Q2	$14M	Buy	188,000 +63,000	+50%	+$4.96M	0.05%	352
2015 Q1	$9.92M	Sell	125,000 -25,000	-17%	-$2M	0.04%	437
2014 Q4	$11.6M	Buy	150,000 +50,000	+50%	+$4.06M	0.04%	414
2014 Q3	$8.38M	Buy	+100,000	New	+$8.22M	0.03%	454

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's THD Position: Q4 2015 in Review

State of New Jersey Common Pension Fund D sold out of iShares MSCI Thailand ETF (THD) in Q4 2015, closing a stake of 26,600 shares — an estimated $1.66M sold.

State of New Jersey Common Pension Fund D first reported a position in THD in Q3 2014 and held it in 5 quarters. The position peaked at $14M in Q2 2015. 55 funds tracked by Wall St. Rank hold THD as of Q4 2015.

State of New Jersey Common Pension Fund D reported no remaining iShares MSCI Thailand ETF position as of Q4 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 26,600 iShares MSCI Thailand ETF shares in Q4 2015, an estimated $1.66M.
State of New Jersey Common Pension Fund D first reported a position in iShares MSCI Thailand ETF in Q3 2014 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's iShares MSCI Thailand ETF position peaked at $14M in Q2 2015.
55 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q4 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2015, filed 10 Feb 2016.