Back to State of New Jersey Common Pension Fund D State of New Jersey Common Pension Fund D

CNYACNYA
17 quarters

Position history for State of New Jersey Common Pension Fund DState of New Jersey Common Pension Fund D's holdings in ISHARES TR

No. State of New Jersey Common Pension Fund D exited its CNYA position in Q4 2023. Its Q3 2023 13F listed 896,139 shares worth $25.3M. State of New Jersey Common Pension Fund D first reported CNYA in Q4 2019 and held it in 16 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$20.2M

Total Shares Change

-663,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$24.68
0
2023-Q3
Unchanged
896,139
0.0%
$25.3M0.1%$25.93
0
2023-Q2
Unchanged
896,139
0.0%
$26.1M0.1%$26.73
0
2023-Q1
Unchanged
896,139
0.0%
$29.3M0.1%$29.87
0
2022-Q4
Decreased
896,139
-38.1%
$28M0.1%$28.62
0
2022-Q3
Decreased
1.4M
-3.9%
$44.3M0.2%$27.33
0
2022-Q2
Unchanged
1.5M
0.0%
$57.3M0.2%$33.95
0
2022-Q1
Increased
1.5M
+8.6%
$55.6M0.2%$32.87
38
2021-Q4
Increased
1.4M
+9.6%
$60.5M0.2%$38.83
39
2021-Q3
Unchanged
1.3M
0.0%
$53.8M0.2%$37.55
0
2021-Q2
Unchanged
1.3M
0.0%
$56.1M0.2%$39.14
0
2021-Q1
Unchanged
1.3M
0.0%
$52.1M0.2%$36.25
0
2020-Q4
Unchanged
1.3M
0.0%
$53.9M0.2%$37.51
0
2020-Q3
Increased
1.3M
+30.2%
$46.4M0.2%$32.05
44
2020-Q2
Unchanged
972,000
0.0%
$30.7M0.1%$27.60
0
2020-Q1
Increased
972,000
+46.6%
$26.4M0.1%$23.68
47
2019-Q4
New
663,000
-
$20.2M0.1%$26.20
39

Other major holders of CNYA: Bank of New York Mellon Corp, Police & Firemen's Retirement System of New Jersey

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