State of New Jersey Common Pension Fund D’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ANGL Stock Details ANGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-500,000	Closed	-$15.2M	–	1694
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	$16.4M	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	+$15M	0.06%	312

Other funds holding ANGL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ANGL Position: Q2 2022 in Review

State of New Jersey Common Pension Fund D sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q2 2022, closing a stake of 500,000 shares — an estimated $15.2M sold.

State of New Jersey Common Pension Fund D first reported a position in ANGL in Q3 2020 and held it in 7 quarters. The position peaked at $16.5M in Q3 2021. 307 funds tracked by Wall St. Rank hold ANGL as of Q2 2022.

State of New Jersey Common Pension Fund D reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q2 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 500,000 VanEck Fallen Angel High Yield Bond ETF shares in Q2 2022, an estimated $15.2M.
State of New Jersey Common Pension Fund D first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q3 2020 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's VanEck Fallen Angel High Yield Bond ETF position peaked at $16.5M in Q3 2021.
307 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q2 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2022, filed 4 Aug 2022.