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 Q2	$34M	Buy	1,400,000 +400,000	+40%	+$9.71M	0.12%	130
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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

NFA

Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PWA

Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D increased its Franklin High Yield Corporate ETF (FLHY) stake by 40% in Q2 2026, buying an estimated $9.71M and bringing the position to 1,400,000 shares worth $34M. The position accounts for 0.12% of the portfolio, ranked #130.

State of New Jersey Common Pension Fund D first reported a position in FLHY in Q4 2024 and has held it in 4 quarters since. 87 funds tracked by Wall St. Rank hold FLHY as of Q2 2026.

State of New Jersey Common Pension Fund D held 1,400,000 shares of Franklin High Yield Corporate ETF worth $34M as of Q2 2026.
State of New Jersey Common Pension Fund D bought 400,000 Franklin High Yield Corporate ETF shares in Q2 2026, an estimated $9.71M.
Franklin High Yield Corporate ETF made up 0.12% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #130 holding.
State of New Jersey Common Pension Fund D first reported a position in Franklin High Yield Corporate ETF in Q4 2024 and has held it in 4 quarters since.
87 funds tracked by Wall St. Rank held Franklin High Yield Corporate 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.