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

Other funds holding BBHY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BBHY Position: Q4 2023 in Review

State of New Jersey Common Pension Fund D sold out of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) in Q4 2023, closing a stake of 250,000 shares — an estimated $11M sold.

State of New Jersey Common Pension Fund D first reported a position in BBHY in Q2 2021 and held it in 8 quarters. The position peaked at $52.3M in Q2 2021. 100 funds tracked by Wall St. Rank hold BBHY as of Q4 2023.

State of New Jersey Common Pension Fund D reported no remaining JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 250,000 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF shares in Q4 2023, an estimated $11M.
State of New Jersey Common Pension Fund D first reported a position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q2 2021 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position peaked at $52.3M in Q2 2021.
100 funds tracked by Wall St. Rank held JPMorgan BetaBuilders USD High Yield Corporate Bond ETF as of Q4 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2023, filed 2 Feb 2024.