State of New Jersey Common Pension Fund D’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-70,000	Closed	-$1.79M	–	965
2016 Q3	$1.79M	Buy	+70,000	New	+$1.78M	0.01%	747

Other funds holding VRP

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

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

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return

State of New Jersey Common Pension Fund D's VRP Position: Q4 2016 in Review

State of New Jersey Common Pension Fund D sold out of Invesco Variable Rate Preferred ETF (VRP) in Q4 2016, closing a stake of 70,000 shares — an estimated $1.79M sold.

State of New Jersey Common Pension Fund D first reported a position in VRP in Q3 2016 and held it in 1 quarter. The position peaked at $1.79M in Q3 2016. 90 funds tracked by Wall St. Rank hold VRP as of Q4 2016.

State of New Jersey Common Pension Fund D reported no remaining Invesco Variable Rate Preferred ETF position as of Q4 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 70,000 Invesco Variable Rate Preferred ETF shares in Q4 2016, an estimated $1.79M.
State of New Jersey Common Pension Fund D first reported a position in Invesco Variable Rate Preferred ETF in Q3 2016 and held it in 1 quarter.
State of New Jersey Common Pension Fund D's Invesco Variable Rate Preferred ETF position peaked at $1.79M in Q3 2016.
90 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2016, filed 26 Jan 2017.