State of New Jersey Common Pension Fund D’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $7.12M | Hold |
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|
2024
Q2 | $6.84M | Sell |
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|
2024
Q1 | $56.2M | Hold |
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|
2023
Q4 | $55.9M | Sell |
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|
2023
Q3 | $93.8M | Buy |
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|
2023
Q2 | $60.1M | Hold |
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|
2023
Q1 | $60.4M | Sell |
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|
2022
Q4 | $107M | Hold |
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|
2022
Q3 | $104M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $37.4M | Sell |
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|
2021
Q3 | $50.3M | Sell |
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|
2021
Q2 | $69.6M | Sell |
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|
2021
Q1 | $102M | Sell |
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|
2020
Q4 | $137M | Buy |
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|
2020
Q3 | $7.75M | Buy |
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|
2020
Q2 | $1.42M | Hold |
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|
2020
Q1 | $1.34M | Hold |
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|
2019
Q4 | $1.53M | Hold |
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|
2019
Q3 | $1.52M | Hold |
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|
2019
Q2 | $1.52M | Hold |
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|
2019
Q1 | $1.5M | Hold |
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|
2018
Q4 | $1.41M | Hold |
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|
2018
Q3 | $1.5M | Hold |
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|
2018
Q2 | $1.48M | Hold |
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|
2018
Q1 | $1.49M | Hold |
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|
2017
Q4 | $1.52M | Hold |
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|
2017
Q3 | $1.54M | Hold |
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|
2017
Q2 | $1.54M | Hold |
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|
2017
Q1 | $1.53M | Sell |
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|
2016
Q4 | $10.2M | Sell |
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|
2016
Q3 | $27.7M | Sell |
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|
2016
Q2 | $118M | Hold |
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|
2016
Q1 | $114M | Buy |
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|
2015
Q4 | $91.9M | Hold |
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|
2015
Q3 | $95M | Buy |
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|
2015
Q2 | $22.2M | Sell |
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|
2015
Q1 | $50.7M | Hold |
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|
2014
Q4 | $50.2M | Buy |
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|
2014
Q3 | $920K | Hold |
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|
2014
Q2 | $952K | Buy |
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