State of New Jersey Common Pension Fund D’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Hold |
521,932
| – | – | 0.1% | 167 |
|
|
2025
Q1 | $25.1M | Hold |
521,932
| – | – | 0.11% | 158 |
|
|
2024
Q4 | $24.6M | Hold |
521,932
| – | – | 0.1% | 174 |
|
|
2024
Q3 | $25.5M | Buy |
521,932
+150,000
| +40% | +$7.34M | 0.11% | 167 |
|
|
2024
Q2 | $17.5M | Sell |
371,932
-178,068
| -32% | -$8.36M | 0.08% | 214 |
|
|
2024
Q1 | $25.9M | Buy |
550,000
+439,483
| +398% | +$20.7M | 0.08% | 226 |
|
|
2023
Q4 | $5.17M | Buy |
+110,517
| New | +$5.17M | 0.02% | 654 |
|