State of New Jersey Common Pension Fund D’s State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-245,000	Closed	-$12.8M	–	1015
2015 Q3	$12.8M	Hold	245,000	–	–	0.05%	352
2015 Q2	$13.5M	Hold	245,000	–	–	0.05%	358
2015 Q1	$13.4M	Hold	245,000	–	–	0.05%	375
2014 Q4	$14M	Hold	245,000	–	–	0.05%	362
2014 Q3	$14.4M	Hold	245,000	–	–	0.06%	350
2014 Q2	$15.2M	Buy	+245,000	New	+$15M	0.06%	336

Other funds holding WIP

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

CPS

Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) in Q4 2015, closing a stake of 245,000 shares — an estimated $12.8M sold.

State of New Jersey Common Pension Fund D first reported a position in WIP in Q2 2014 and held it in 6 quarters. The position peaked at $15.2M in Q2 2014. 90 funds tracked by Wall St. Rank hold WIP as of Q4 2015.

State of New Jersey Common Pension Fund D reported no remaining State Street SPDR FTSE International Government Inflation-Protected Bond ETF position as of Q4 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 245,000 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q4 2015, an estimated $12.8M.
State of New Jersey Common Pension Fund D first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2014 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $15.2M in Q2 2014.
90 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond 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.