State of New Jersey Common Pension Fund D
FLHY icon

State of New Jersey Common Pension Fund D’s Franklin High Yield Corporate ETF FLHY Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio FLHY Stock Details FLHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.1M Buy
+1,000,000
New +$24.4M 0.09% 189
2025
Q2 		– Sell
-800,000
Closed -$19.1M – 1488
2025
Q1 		$19.1M Sell
800,000
-200,000
-20% -$4.8M 0.09% 201
2024
Q4 		$23.9M Buy
+1,000,000
New +$24.1M 0.1% 180

Other funds holding FLHY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $443M AUM 12.59% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $945M AUM 17.16% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return