State of New Jersey Common Pension Fund D’s Xtrackers Low Beta High Yield Bond ETF HYDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500,000	Closed	-$23M	–	1683
2023 Q1	$23M	Hold	500,000	–	–	0.08%	237
2022 Q4	$22.2M	Buy	+500,000	New	+$22.3M	0.08%	234

Other funds holding HYDW

AFIMH

American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

State of New Jersey Common Pension Fund D's HYDW Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of Xtrackers Low Beta High Yield Bond ETF (HYDW) in Q2 2023, closing a stake of 500,000 shares — an estimated $23M sold.

State of New Jersey Common Pension Fund D first reported a position in HYDW in Q4 2022 and held it in 2 quarters. The position peaked at $23M in Q1 2023. 18 funds tracked by Wall St. Rank hold HYDW as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining Xtrackers Low Beta High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 500,000 Xtrackers Low Beta High Yield Bond ETF shares in Q2 2023, an estimated $23M.
State of New Jersey Common Pension Fund D first reported a position in Xtrackers Low Beta High Yield Bond ETF in Q4 2022 and held it in 2 quarters.
State of New Jersey Common Pension Fund D's Xtrackers Low Beta High Yield Bond ETF position peaked at $23M in Q1 2023.
18 funds tracked by Wall St. Rank held Xtrackers Low Beta High Yield Bond ETF as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.