State of New Jersey Common Pension Fund D’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-500,000
| Closed | -$15.2M | – | 1693 |
|
|
2022
Q1 | $15.2M | Hold |
500,000
| – | – | 0.05% | 362 |
|
|
2021
Q4 | $16.5M | Hold |
500,000
| – | – | 0.05% | 354 |
|
|
2021
Q3 | $16.5M | Hold |
500,000
| – | – | 0.05% | 343 |
|
|
2021
Q2 | $16.5M | Hold |
500,000
| – | – | 0.05% | 333 |
|
|
2021
Q1 | $16M | Hold |
500,000
| – | – | 0.06% | 328 |
|
|
2020
Q4 | $16.1M | Hold |
500,000
| – | – | 0.06% | 320 |
|
|
2020
Q3 | $14.9M | Buy |
+500,000
| New | +$14.9M | 0.06% | 312 |
|