State of New Jersey Common Pension Fund D’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$217M | 0.77% | 24 |
|
|
2015
Q2 | $493M | Buy |
+12,050,000
| New | +$493M | 1.89% | 3 |
|
|
2014
Q2 | – | Sell |
-2,697,500
| Closed | -$109M | – | 917 |
|
|
2014
Q1 | $109M | Sell |
2,697,500
-10,775,000
| -80% | -$437M | 3.44% | 5 |
|
|
2013
Q4 | $554M | Sell |
13,472,500
-10,750,000
| -44% | -$442M | 15.53% | 3 |
|
|
2013
Q3 | $972M | Sell |
24,222,500
-5,000,000
| -17% | -$201M | 29.78% | 2 |
|
|
2013
Q2 | $1.13B | Buy |
+29,222,500
| New | +$1.13B | 36.52% | 1 |
|