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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-800,000
Closed -$19.1M 1488
2025
Q1
$19.1M Sell
800,000
-200,000
-20% -$4.77M 0.09% 201
2024
Q4
$23.9M Buy
+1,000,000
New +$23.9M 0.1% 180