STATE OF NEW JERSEY COMMON PENSION FUND D – iShares Core MSCI EAFE ETF Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$500.39M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -58.71M | $52.67 | 9.50M | |
| Q2 2022 | share | 0.00% | 0 shares | -101.27M | $58.85 | 9.50M | |
| Q1 2022 | share | 0.00% | 0 shares | -48.73M | $69.51 | 9.50M | |
| Q4 2021 | share | 0.00% | 0 shares | 3.70M | $74.67 | 9.50M | |
| Q3 2021 | share | 0.00% | 0 shares | -5.79M | $74.25 | 9.50M | |
| Q2 2021 | share | 0.00% | 0 shares | 26.69M | $74.86 | 9.50M | |
| Q1 2021 | share | 0.00% | 0 shares | 28.12M | $71.04 | 9.50M | |
| Q4 2020 | share | Increase | +691.40% | 8.3M shares | 584.02M | $68.12 | 9.50M |
| Q3 2020 | share | 0.00% | 0 shares | 3.74M | $58.9 | 1.20M | |
| Q2 2020 | share | 0.00% | 0 shares | 8.72M | $55.85 | 1.20M | |
| Q1 2020 | share | 0.00% | 0 shares | -18.42M | $48.16 | 1.20M | |
| Q4 2019 | share | 0.00% | 0 shares | 5.00M | $62.98 | 1.20M | |
| Q3 2019 | share | 0.00% | 0 shares | -396K | $58.17 | 1.20M | |
| Q2 2019 | share | 0.00% | 0 shares | 756K | $58.48 | 1.20M | |
| Q1 2019 | share | 0.00% | 0 shares | 6.92M | $56.74 | 1.20M | |
| Q4 2018 | share | 0.00% | 0 shares | -10.9M | $51.36 | 1.20M | |
| Q3 2018 | share | 0.00% | 0 shares | 852K | $59.04 | 1.20M | |
| Q2 2018 | share | Decrease | -65.68% | -2.29M shares | -154.39M | $58.38 | 1.20M |
| Q1 2018 | share | Decrease | -24.74% | -1.15M shares | -76.73M | $59.62 | 3.49M |
| Q4 2017 | share | Increase | 0.00% | 4.64M shares | 307.20M | $59.81 | 4.64M |
| Q3 2016 | share | Decrease | -100.00% | -100K shares | -5.18M | $48.04 | 0 |
| Q2 2016 | share | Decrease | -84.62% | -550K shares | -29.35M | $45.21 | 100K |
| Q1 2016 | share | Decrease | -7.14% | -50K shares | -3.52M | $45.45 | 650K |