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

State of New Jersey Common Pension Fund D previously held 0 shares of CNYA (ISHARES TR), worth $0 as of 2023-Q4.

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%$26.53
0
2023-Q1
Unchanged
896,139
0.0%
$29.3M0.1%$29.99
0
2022-Q4
Decreased
896,139
-38.1%
$28M0.1%$28.62
0
2022-Q3
Decreased
1.4M
-3.9%
$44.3M0.2%$27.83
0
2022-Q2
Unchanged
1.5M
0.0%
$57.3M0.2%$33.36
0
2022-Q1
Increased
1.5M
+8.6%
$55.6M0.2%$33.38
38
2021-Q4
Increased
1.4M
+9.6%
$60.5M0.2%$38.80
39
2021-Q3
Unchanged
1.3M
0.0%
$53.8M0.2%$36.95
0
2021-Q2
Unchanged
1.3M
0.0%
$56.1M0.2%$39.01
0
2021-Q1
Unchanged
1.3M
0.0%
$52.1M0.2%$36.33
0
2020-Q4
Unchanged
1.3M
0.0%
$53.9M0.2%$37.16
0
2020-Q3
Increased
1.3M
+30.2%
$46.4M0.2%$32.05
44
2020-Q2
Unchanged
972,000
0.0%
$30.7M0.1%$27.48
0
2020-Q1
Increased
972,000
+46.6%
$26.4M0.1%$24.00
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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