State of New Jersey Common Pension Fund D’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Hold |
563,120
| – | – | 0.1% | 161 |
|
|
2025
Q1 | $26.5M | Sell |
563,120
-650,000
| -54% | -$30.6M | 0.12% | 149 |
|
|
2024
Q4 | $57M | Buy |
1,213,120
+200,000
| +20% | +$9.4M | 0.23% | 73 |
|
|
2024
Q3 | $48.7M | Hold |
1,013,120
| – | – | 0.2% | 91 |
|
|
2024
Q2 | $47M | Buy |
1,013,120
+513,120
| +103% | +$23.8M | 0.21% | 89 |
|
|
2024
Q1 | $23.4M | Buy |
+500,000
| New | +$23.4M | 0.07% | 260 |
|