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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,500,000	Closed	-$182M	–	1014
2015 Q3	$182M	Sell	5,500,000 -6,550,000	-54%	-$238M	0.77%	24
2015 Q2	$493M	Buy	+12,050,000	New	+$518M	1.89%	3
2014 Q2	–	Sell	-2,697,500	Closed	-$109M	–	917
2014 Q1	$109M	Sell	2,697,500 -10,775,000	-80%	-$418M	3.44%	5
2013 Q4	$554M	Sell	13,472,500 -10,750,000	-44%	-$443M	15.53%	3
2013 Q3	$972M	Sell	24,222,500 -5,000,000	-17%	-$198M	29.78%	2
2013 Q2	$1.13B	Buy	+29,222,500	New	+$1.23B	36.52%	1

Other funds holding VWO

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2015, closing a stake of 5,500,000 shares — an estimated $182M sold.

State of New Jersey Common Pension Fund D first reported a position in VWO in Q2 2013 and held it in 6 quarters. The position peaked at $1.13B in Q2 2013. 887 funds tracked by Wall St. Rank hold VWO as of Q4 2015.

State of New Jersey Common Pension Fund D reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 5,500,000 Vanguard FTSE Emerging Markets ETF shares in Q4 2015, an estimated $182M.
State of New Jersey Common Pension Fund D first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's Vanguard FTSE Emerging Markets ETF position peaked at $1.13B in Q2 2013.
887 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets 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.