STATE OF NEW JERSEY COMMON PENSION FUND D – iShares MSCI EAFE Small-Cap ETF Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$256.83M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30.59M | $48.78 | 5.26M | |
| Q2 2022 | share | 0.00% | 0 shares | -61.86M | $54.59 | 5.26M | |
| Q1 2022 | share | 0.00% | 0 shares | -35.54M | $66.34 | 5.26M | |
| Q4 2021 | share | 0.00% | 0 shares | -6.95M | $73.13 | 5.26M | |
| Q3 2021 | share | Increase | 0.00% | 5.26M shares | 391.78M | $74.41 | 5.26M |
| Q2 2016 | share | Decrease | -100.00% | -390K shares | -19.42M | $42.44 | 0 |
| Q1 2016 | share | Decrease | -13.33% | -60K shares | -3.05M | $43.21 | 390K |