State of New Jersey Common Pension Fund D
BBHY icon

State of New Jersey Common Pension Fund D’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio BBHY Stock Details BBHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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 – 1702
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 +$51.9M 0.17% 110

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