Ishares Core Msci Eafe Etf core msci eafe shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Ishares Core Msci Eafe Etf core msci eafe (IEFA) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Ishares Core Msci Eafe Etf core msci eafe
Tip: Access up to 7 years of quarterly data
All positions including Ishares Core Msci Eafe Etf core msci eafe held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Core Msci Eafe Etf core msci eafe by State of New Jersey Common Pension Fund D
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $501M | 6.4M | 78.05 |
2024-06-30 | $467M | 6.4M | 72.64 |
2024-03-31 | $705M | 9.5M | 74.22 |
2023-12-31 | $668M | 9.5M | 70.35 |
2023-09-30 | $611M | 9.5M | 64.35 |
2023-06-30 | $641M | 9.5M | 67.50 |
2023-03-31 | $635M | 9.5M | 66.85 |
2022-12-31 | $586M | 9.5M | 61.64 |
2022-09-30 | $500M | 9.5M | 52.67 |
2022-06-30 | $559M | 9.5M | 58.85 |
2022-03-31 | $660M | 9.5M | 69.51 |
2021-12-31 | $709M | 9.5M | 74.64 |
2021-09-30 | $705M | 9.5M | 74.25 |
2021-06-30 | $711M | 9.5M | 74.86 |
2021-03-31 | $685M | 9.5M | 72.05 |
2020-12-31 | $656M | 9.5M | 69.09 |
2020-09-30 | $72M | 1.2M | 60.28 |
2020-06-30 | $69M | 1.2M | 57.16 |
2020-03-31 | $60M | 1.2M | 49.89 |
2019-12-31 | $78M | 1.2M | 65.24 |
2019-09-30 | $73M | 1.2M | 61.07 |
2019-06-30 | $74M | 1.2M | 61.40 |
2019-03-31 | $73M | 1.2M | 60.77 |
2018-12-31 | $66M | 1.2M | 55.00 |
2018-09-30 | $77M | 1.2M | 64.08 |
2018-06-30 | $76M | 1.2M | 63.37 |
2018-03-31 | $231M | 3.5M | 65.88 |
2017-12-31 | $307M | 4.6M | 66.09 |
2016-06-30 | $5.2M | 100k | 51.89 |
2016-03-31 | $35M | 650k | 53.14 |
2015-12-31 | $38M | 700k | 54.38 |
2015-09-30 | $16M | 300k | 52.81 |
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