STATE OF NEW JERSEY COMMON PENSION FUND D – iShares Core MSCI Emerging Markets ETF Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$139.81M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19.77M | $42.98 | 3.25M | |
| Q2 2022 | share | 0.00% | 0 shares | -21.11M | $49.06 | 3.25M | |
| Q1 2022 | share | 0.00% | 0 shares | -14.02M | $55.55 | 3.25M | |
| Q4 2021 | share | 0.00% | 0 shares | -6.18M | $60.04 | 3.25M | |
| Q3 2021 | share | Increase | 0.00% | 3.25M shares | 200.91M | $61.76 | 3.25M |
| Q3 2018 | share | Decrease | -100.00% | -291.67K shares | -15.31M | $47.86 | 0 |
| Q2 2018 | share | Decrease | -12.77% | -42.70K shares | -4.21M | $48.53 | 291.67K |
| Q1 2018 | share | Decrease | -86.37% | -2.11M shares | -120.04M | $53.53 | 334.37K |
| Q4 2017 | share | Increase | +280.31% | 1.80M shares | 104.73M | $52.15 | 2.45M |
| Q3 2017 | share | 0.00% | 0 shares | 2.56M | $48.66 | 645K | |
| Q2 2017 | share | Increase | 0.00% | 645K shares | 32.27M | $45.07 | 645K |
| Q4 2016 | share | Decrease | -100.00% | -100.55K shares | -4.58M | $37.96 | 0 |
| Q3 2016 | share | Decrease | -97.46% | -3.85M shares | -160.87M | $40.22 | 100.55K |
| Q2 2016 | share | 0.00% | 0 shares | 831K | $36.9 | 3.95M | |
| Q1 2016 | share | Increase | +19.68% | 650.55K shares | 34.44M | $36.37 | 3.95M |