State of New Jersey Common Pension Fund D’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.3M	Hold	525,000	–	–	0.05%	295
2026 Q1	$14M	Buy	525,000 +175,000	+50%	+$4.77M	0.05%	279
2025 Q4	$9.55M	Buy	+350,000	New	+$9.6M	0.03%	374
2022 Q4	–	Sell	-400,000	Closed	-$9.56M	–	1706
2022 Q3	$9.56M	Hold	400,000	–	–	0.04%	410
2022 Q2	$9.85M	Sell	400,000 -480,000	-55%	-$12.5M	0.04%	417
2022 Q1	$24.4M	Buy	880,000 +800,000	+1,000%	+$22.7M	0.08%	233
2021 Q4	$2.4M	Hold	80,000	–	–	0.01%	1599
2021 Q3	$2.41M	Hold	80,000	–	–	0.01%	1599
2021 Q2	$2.4M	Hold	80,000	–	–	0.01%	1511
2021 Q1	$2.34M	Hold	80,000	–	–	0.01%	1437
2020 Q4	$2.35M	Hold	80,000	–	–	0.01%	1387
2020 Q3	$2.19M	Buy	+80,000	New	+$2.19M	0.01%	1201

Other funds holding FALN

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

State of New Jersey Common Pension Fund D's FALN Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D held its iShares Fallen Angels USD Bond ETF (FALN) position steady in Q2 2026 at 525,000 shares worth $14.3M. The position accounts for 0.05% of the portfolio, ranked #295.

State of New Jersey Common Pension Fund D first reported a position in FALN in Q3 2020 and has held it in 12 quarters since. The position peaked at $24.4M in Q1 2022. 146 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

State of New Jersey Common Pension Fund D held 525,000 shares of iShares Fallen Angels USD Bond ETF worth $14.3M as of Q2 2026.
State of New Jersey Common Pension Fund D left its iShares Fallen Angels USD Bond ETF share count unchanged in Q2 2026.
iShares Fallen Angels USD Bond ETF made up 0.05% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #295 holding.
State of New Jersey Common Pension Fund D first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2020 and has held it in 12 quarters since.
State of New Jersey Common Pension Fund D's iShares Fallen Angels USD Bond ETF position peaked at $24.4M in Q1 2022.
146 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.