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

ERUSERUS
15 quarters

Position history for State of New Jersey Common Pension Fund DState of New Jersey Common Pension Fund D's holdings in iShares MSCI iShares MSCI Russi

State of New Jersey Common Pension Fund D previously held 0 shares of ERUS (iShares MSCI iShares MSCI Russi), worth $0 as of 2022-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$40.5M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q3
Latest
Exited
0
-100.0%
$00.0%$4.47
0
2022-Q2
Unchanged
1.1M
0.0%
$11,0000.0%$4.45
0
2022-Q1
Unchanged
1.1M
0.0%
$11,0000.0%$4.45
0
2021-Q4
Unchanged
1.1M
0.0%
$48.7M0.1%$23.44
0
2021-Q3
Unchanged
1.1M
0.0%
$54.3M0.2%$25.15
0
2021-Q2
Unchanged
1.1M
0.0%
$50.3M0.2%$23.38
0
2021-Q1
Decreased
1.1M
-1.3%
$44.9M0.2%$20.46
0
2020-Q4
Decreased
1.2M
-1.9%
$43M0.2%$19.69
0
2020-Q3
Unchanged
1.2M
0.0%
$38.1M0.2%$16.27
0
2020-Q2
Unchanged
1.2M
0.0%
$39.3M0.2%$17.43
0
2020-Q1
Unchanged
1.2M
0.0%
$32.6M0.2%$13.59
0
2019-Q4
Unchanged
1.2M
0.0%
$50.1M0.2%$21.43
0
2019-Q3
Unchanged
1.2M
0.0%
$45.7M0.2%$18.49
0
2019-Q2
Unchanged
1.2M
0.0%
$46.2M0.2%$18.66
0
2019-Q1
New
1.2M
-
$40.5M0.2%$16.07
48

Other major holders of ERUS: MANUFACTURERS LIFE INSURANCE COMPANY, THE, JANE STREET GROUP, LLC, MILLENNIUM MANAGEMENT LLC, FRANKLIN RESOURCES INC

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