State of New Jersey Common Pension Fund D’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-250,000
| Closed | -$11M | – | 1554 |
|
|
2023
Q3 | $11M | Hold |
250,000
| – | – | 0.04% | 396 |
|
|
2023
Q2 | $11.2M | Hold |
250,000
| – | – | 0.04% | 411 |
|
|
2023
Q1 | $11.2M | Sell |
250,000
-250,000
| -50% | -$11.2M | 0.04% | 401 |
|
|
2022
Q4 | $21.9M | Buy |
+500,000
| New | +$21.9M | 0.08% | 239 |
|
|
2022
Q2 | – | Sell |
-1,000,000
| Closed | -$48.9M | – | 1701 |
|
|
2022
Q1 | $48.9M | Hold |
1,000,000
| – | – | 0.16% | 119 |
|
|
2021
Q4 | $51.8M | Hold |
1,000,000
| – | – | 0.15% | 121 |
|
|
2021
Q3 | $52.1M | Hold |
1,000,000
| – | – | 0.16% | 114 |
|
|
2021
Q2 | $52.3M | Buy |
+1,000,000
| New | +$52.3M | 0.17% | 110 |
|