State of New Jersey Common Pension Fund D’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.35M	Hold	200,000	–	–	0.03%	400
2026 Q1	$9.3M	Hold	200,000	–	–	0.04%	383
2025 Q4	$9.47M	Sell	200,000 -263,120	-57%	-$12.5M	0.03%	375
2025 Q3	$22.2M	Sell	463,120 -100,000	-18%	-$4.75M	0.08%	197
2025 Q2	$26.7M	Hold	563,120	–	–	0.1%	161
2025 Q1	$26.5M	Sell	563,120 -650,000	-54%	-$30.8M	0.12%	149
2024 Q4	$57M	Buy	1,213,120 +200,000	+20%	+$9.5M	0.23%	73
2024 Q3	$48.7M	Hold	1,013,120	–	–	0.2%	91
2024 Q2	$47M	Buy	1,013,120 +513,120	+103%	+$23.7M	0.21%	89
2024 Q1	$23.4M	Buy	+500,000	New	+$23.2M	0.07%	260

Other funds holding HYDB

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

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

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

CICC

Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

BWM

Boyd Wealth Management Sacramento, California $264M AUM 18.15% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

TPW

TL Private Wealth Southlake, Texas $273M AUM 15.23% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its iShares High Yield Systematic Bond ETF (HYDB) position steady in Q2 2026 at 200,000 shares worth $9.35M. The position accounts for 0.03% of the portfolio, ranked #400.

State of New Jersey Common Pension Fund D first reported a position in HYDB in Q1 2024 and has held it in 10 quarters since. The position peaked at $57M in Q4 2024. 92 funds tracked by Wall St. Rank hold HYDB as of Q2 2026.

State of New Jersey Common Pension Fund D held 200,000 shares of iShares High Yield Systematic Bond ETF worth $9.35M as of Q2 2026.
State of New Jersey Common Pension Fund D left its iShares High Yield Systematic Bond ETF share count unchanged in Q2 2026.
iShares High Yield Systematic Bond ETF made up 0.03% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #400 holding.
State of New Jersey Common Pension Fund D first reported a position in iShares High Yield Systematic Bond ETF in Q1 2024 and has held it in 10 quarters since.
State of New Jersey Common Pension Fund D's iShares High Yield Systematic Bond ETF position peaked at $57M in Q4 2024.
92 funds tracked by Wall St. Rank held iShares High Yield Systematic 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.