State of New Jersey Common Pension Fund D - ISHARES TR ownership

ISHARES TR's ticker is INDA and the CUSIP is 46429B598. A total of 260 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 20.71 and the average weighting 0.3%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$249,861,396
+3.0%
5,650,416
+1.8%
0.90%
+9.9%
Q2 2023$242,566,988
+10.4%
5,550,732
-0.6%
0.82%
+4.3%
Q1 2023$219,783,879
-6.3%
5,583,940
-0.6%
0.78%
-11.4%
Q4 2022$234,499,410
-20.8%
5,618,098
-22.6%
0.89%
-26.0%
Q3 2022$296,179,000
+1.1%
7,262,864
-2.4%
1.20%
+7.5%
Q2 2022$293,000,000
-10.5%
7,442,200
+1.3%
1.11%
+6.8%
Q1 2022$327,354,000
-1.3%
7,344,737
+1.5%
1.04%
+8.7%
Q4 2021$331,588,000
-0.1%
7,233,600
+6.1%
0.96%
-6.7%
Q3 2021$331,816,000
+10.9%
6,814,861
+0.8%
1.03%
+4.9%
Q2 2021$299,127,000
+4.9%
6,759,9420.0%0.98%
-2.0%
Q1 2021$285,135,000
-6.3%
6,759,942
-10.7%
1.00%
-7.1%
Q4 2020$304,454,000
+6.4%
7,569,719
-10.4%
1.08%
-5.1%
Q3 2020$286,045,000
+12.3%
8,447,875
-3.8%
1.13%
+6.6%
Q2 2020$254,765,000
+21.5%
8,778,936
+1.0%
1.06%
+4.6%
Q1 2020$209,619,000
-30.9%
8,694,295
+0.8%
1.02%
-11.1%
Q4 2019$303,276,000
+7.4%
8,628,047
+2.6%
1.14%
+5.1%
Q3 2019$282,421,000
-3.4%
8,412,890
+1.6%
1.09%0.0%
Q2 2019$292,428,000
-2.6%
8,284,096
-2.8%
1.09%
-3.2%
Q1 2019$300,368,000
+6.4%
8,521,070
+0.6%
1.12%
-6.8%
Q4 2018$282,323,000
+2.8%
8,467,985
+0.1%
1.21%
+19.2%
Q3 2018$274,710,000
+32.6%
8,460,438
+35.9%
1.01%
+29.2%
Q2 2018$207,189,000
+1.4%
6,223,756
+4.0%
0.78%
-0.4%
Q1 2018$204,320,000
-1.8%
5,986,538
+3.8%
0.79%
-0.3%
Q4 2017$208,119,000
+13.7%
5,769,855
+3.6%
0.79%
+7.8%
Q3 2017$182,964,000
+0.6%
5,569,697
-1.7%
0.73%
-2.1%
Q2 2017$181,846,000
+9.4%
5,664,997
+7.3%
0.75%
+7.6%
Q1 2017$166,228,000
+23.8%
5,279,581
+5.4%
0.69%
+20.5%
Q4 2016$134,239,000
-9.1%
5,007,096
-0.3%
0.58%
-9.4%
Q3 2016$147,722,000
+31.1%
5,022,846
+24.5%
0.64%
+24.5%
Q2 2016$112,640,000
+17.7%
4,034,367
+14.3%
0.51%
+18.3%
Q1 2016$95,711,000
-45.2%
3,529,198
-44.4%
0.43%
+17.1%
Q4 2015$174,698,000
+95.4%
6,343,406
+102.7%
0.37%
-2.9%
Q3 2015$89,390,000
+44.8%
3,128,773
+53.6%
0.38%
+60.3%
Q2 2015$61,741,000
-3.5%
2,036,966
+2.2%
0.24%
-5.2%
Q1 2015$63,967,000
+0.9%
1,993,366
-5.4%
0.25%
+2.0%
Q4 2014$63,411,0002,107,3520.24%
Other shareholders
ISHARES TR shareholders Q3 2017
NameSharesValueWeighting ↓
American Beacon Advisors, Inc. 2,030$72,00022.50%
Rock Creek Group, LP 374,501$13,220,0006.04%
Glovista Investments LLC 524,552$18,460,0006.01%
Somerset Capital Management LLP 626,128$22,052,0004.83%
Aubrey Capital Management Ltd 286,000$10,095,800,0004.82%
Boothe Investment Group, Inc. 107,326$3,789,0004.63%
XPONANCE, INC. 316,918$11,183,0003.94%
Alden Global Capital LLC 61,000$2,154,0003.30%
MARTIN CURRIE LTD 1,305,633$46,089,0003.29%
Bedell Frazier Investment Counselling, LLC 250,047$8,827,0003.21%
View complete list of ISHARES TR shareholders