State of New Jersey Common Pension Fund D’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,250,000	Closed	-$82.6M	–	991
2015 Q4	$82.6M	Buy	2,250,000 +250,000	+13%	+$9.38M	0.35%	65
2015 Q3	$71.3M	Hold	2,000,000	–	–	0.3%	78
2015 Q2	$79.3M	Hold	2,000,000	–	–	0.3%	76
2015 Q1	$79.7M	Hold	2,000,000	–	–	0.31%	65
2014 Q4	$75.8M	Hold	2,000,000	–	–	0.29%	75
2014 Q3	$79.5M	Hold	2,000,000	–	–	0.31%	65
2014 Q2	$85.2M	Hold	2,000,000	–	–	0.34%	61
2014 Q1	$82.5M	Hold	2,000,000	–	–	2.6%	7
2013 Q4	$83.4M	Hold	2,000,000	–	–	2.34%	7
2013 Q3	$79.2M	Hold	2,000,000	–	–	2.43%	7
2013 Q2	$71.2M	Buy	+2,000,000	New	+$74.8M	2.3%	7

Other funds holding VEA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of New Jersey Common Pension Fund D's VEA Position: Q1 2016 in Review

State of New Jersey Common Pension Fund D sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q1 2016, closing a stake of 2,250,000 shares — an estimated $82.6M sold.

State of New Jersey Common Pension Fund D first reported a position in VEA in Q2 2013 and held it in 11 quarters. The position peaked at $85.2M in Q2 2014. 627 funds tracked by Wall St. Rank hold VEA as of Q1 2016.

State of New Jersey Common Pension Fund D reported no remaining Vanguard FTSE Developed Markets ETF position as of Q1 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 2,250,000 Vanguard FTSE Developed Markets ETF shares in Q1 2016, an estimated $82.6M.
State of New Jersey Common Pension Fund D first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2013 and held it in 11 quarters.
State of New Jersey Common Pension Fund D's Vanguard FTSE Developed Markets ETF position peaked at $85.2M in Q2 2014.
627 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q1 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2016, filed 28 Apr 2016.