State of New Jersey Common Pension Fund D’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$9.18M | 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 | +$71.2M | 2.3% | 7 |
|