STATE OF NEW JERSEY COMMON PENSION FUND D – iShares MSCI India ETF Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$296.17M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
+3.58%
quarter
iShares MSCI India ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.41% | -179.33K shares | 3.17M | $40.78 | 7.26M |
| Q2 2022 | share | Increase | +1.33% | 97.46K shares | -34.35M | $39.37 | 7.44M |
| Q1 2022 | share | Increase | +1.54% | 111.13K shares | -4.23M | $44.57 | 7.34M |
| Q4 2021 | share | Increase | +6.14% | 418.73K shares | -228K | $45.78 | 7.23M |
| Q3 2021 | share | Increase | +0.81% | 54.91K shares | 32.68M | $48.69 | 6.81M |
| Q2 2021 | share | 0.00% | 0 shares | 13.99M | $44.25 | 6.75M | |
| Q1 2021 | share | Decrease | -10.70% | -809.77K shares | -19.31M | $42.14 | 6.75M |
| Q4 2020 | share | Decrease | -10.39% | -878.15K shares | 18.40M | $40.18 | 7.56M |
| Q3 2020 | share | Decrease | -3.77% | -331.06K shares | 31.28M | $33.8 | 8.44M |
| Q2 2020 | share | Increase | +0.97% | 84.64K shares | 45.14M | $28.97 | 8.77M |
| Q1 2020 | share | Increase | +0.77% | 66.24K shares | -93.65M | $24 | 8.69M |
| Q4 2019 | share | Increase | +2.56% | 215.15K shares | 20.85M | $34.99 | 8.62M |
| Q3 2019 | share | Increase | +1.55% | 128.79K shares | -10.00M | $33.39 | 8.41M |
| Q2 2019 | share | Decrease | -2.78% | -236.97K shares | -7.94M | $35.11 | 8.28M |
| Q1 2019 | share | Increase | +0.63% | 53.08K shares | 18.04M | $34.74 | 8.52M |
| Q4 2018 | share | Increase | +0.09% | 7.54K shares | 7.61M | $32.86 | 8.46M |
| Q3 2018 | share | Increase | +35.94% | 2.23M shares | 67.52M | $31.75 | 8.46M |
| Q2 2018 | share | Increase | +3.96% | 237.21K shares | 2.86M | $32.55 | 6.22M |
| Q1 2018 | share | Increase | +3.76% | 216.68K shares | -3.79M | $33.32 | 5.98M |
| Q4 2017 | share | Increase | +3.59% | 200.15K shares | 25.15M | $35.22 | 5.76M |
| Q3 2017 | share | Decrease | -1.68% | -95.3K shares | 1.11M | $31.83 | 5.56M |
| Q2 2017 | share | Increase | +7.30% | 385.41K shares | 15.61M | $31.11 | 5.66M |
| Q1 2017 | share | Increase | +5.44% | 272.48K shares | 31.98M | $30.39 | 5.27M |
| Q4 2016 | share | Decrease | -0.31% | -15.75K shares | -13.48M | $25.88 | 5.00M |
| Q3 2016 | share | Increase | +24.50% | 988.47K shares | 35.08M | $28.31 | 5.02M |
| Q2 2016 | share | Increase | +14.31% | 505.16K shares | 16.92M | $26.88 | 4.03M |
| Q1 2016 | share | Increase | +11.27% | 357.49K shares | 8.36M | $25.95 | 3.52M |