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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-41,100	Closed	-$2.23M	–	951
2014 Q4	$2.23M	Sell	41,100 -58,900	-59%	-$3.12M	0.01%	749
2014 Q3	$4.91M	Buy	+100,000	New	+$5.51M	0.02%	571
2014 Q2	–	Sell	-100,000	Closed	-$4.87M	–	916
2014 Q1	$4.87M	Buy	+100,000	New	+$4.4M	0.15%	41

Other funds holding TUR

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

DILH

Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TUR Position: Q1 2015 in Review

State of New Jersey Common Pension Fund D sold out of iShares MSCI Turkey ETF (TUR) in Q1 2015, closing a stake of 41,100 shares — an estimated $2.23M sold.

State of New Jersey Common Pension Fund D first reported a position in TUR in Q1 2014 and held it in 3 quarters. The position peaked at $4.91M in Q3 2014. 81 funds tracked by Wall St. Rank hold TUR as of Q1 2015.

State of New Jersey Common Pension Fund D reported no remaining iShares MSCI Turkey ETF position as of Q1 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 41,100 iShares MSCI Turkey ETF shares in Q1 2015, an estimated $2.23M.
State of New Jersey Common Pension Fund D first reported a position in iShares MSCI Turkey ETF in Q1 2014 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's iShares MSCI Turkey ETF position peaked at $4.91M in Q3 2014.
81 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2015, filed 14 May 2015.