State of New Jersey Common Pension Fund D’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-88,718
| Closed | -$7.12M | – | 1557 |
|
|
2024
Q3 | $7.12M | Hold |
88,718
| – | – | 0.03% | 457 |
|
|
2024
Q2 | $6.84M | Sell |
88,718
-633,982
| -88% | -$48.9M | 0.03% | 440 |
|
|
2024
Q1 | $56.2M | Hold |
722,700
| – | – | 0.17% | 118 |
|
|
2023
Q4 | $55.9M | Sell |
722,700
-550,000
| -43% | -$42.6M | 0.19% | 108 |
|
|
2023
Q3 | $93.8M | Buy |
1,272,700
+472,700
| +59% | +$34.8M | 0.34% | 52 |
|
|
2023
Q2 | $60.1M | Hold |
800,000
| – | – | 0.2% | 98 |
|
|
2023
Q1 | $60.4M | Sell |
800,000
-650,000
| -45% | -$49.1M | 0.22% | 96 |
|
|
2022
Q4 | $107M | Hold |
1,450,000
| – | – | 0.4% | 44 |
|
|
2022
Q3 | $104M | Buy |
+1,450,000
| New | +$104M | 0.42% | 41 |
|
|
2022
Q1 | – | Sell |
-430,000
| Closed | -$37.4M | – | 1741 |
|
|
2021
Q4 | $37.4M | Sell |
430,000
-145,000
| -25% | -$12.6M | 0.11% | 167 |
|
|
2021
Q3 | $50.3M | Sell |
575,000
-215,000
| -27% | -$18.8M | 0.16% | 118 |
|
|
2021
Q2 | $69.6M | Sell |
790,000
-375,000
| -32% | -$33M | 0.23% | 87 |
|
|
2021
Q1 | $102M | Sell |
1,165,000
-400,000
| -26% | -$34.9M | 0.36% | 48 |
|
|
2020
Q4 | $137M | Buy |
1,565,000
+1,472,600
| +1,594% | +$129M | 0.48% | 29 |
|
|
2020
Q3 | $7.75M | Buy |
92,400
+75,000
| +431% | +$6.29M | 0.03% | 499 |
|
|
2020
Q2 | $1.42M | Hold |
17,400
| – | – | 0.01% | 1546 |
|
|
2020
Q1 | $1.34M | Hold |
17,400
| – | – | 0.01% | 1304 |
|
|
2019
Q4 | $1.53M | Hold |
17,400
| – | – | 0.01% | 1551 |
|
|
2019
Q3 | $1.52M | Hold |
17,400
| – | – | 0.01% | 1507 |
|
|
2019
Q2 | $1.52M | Hold |
17,400
| – | – | 0.01% | 781 |
|
|
2019
Q1 | $1.51M | Hold |
17,400
| – | – | 0.01% | 777 |
|
|
2018
Q4 | $1.41M | Hold |
17,400
| – | – | 0.01% | 764 |
|
|
2018
Q3 | $1.5M | Hold |
17,400
| – | – | 0.01% | 796 |
|
|
2018
Q2 | $1.48M | Hold |
17,400
| – | – | 0.01% | 823 |
|
|
2018
Q1 | $1.49M | Hold |
17,400
| – | – | 0.01% | 818 |
|
|
2017
Q4 | $1.52M | Hold |
17,400
| – | – | 0.01% | 793 |
|
|
2017
Q3 | $1.54M | Hold |
17,400
| – | – | 0.01% | 786 |
|
|
2017
Q2 | $1.54M | Hold |
17,400
| – | – | 0.01% | 774 |
|
|
2017
Q1 | $1.53M | Sell |
17,400
-100,000
| -85% | -$8.78M | 0.01% | 777 |
|
|
2016
Q4 | $10.2M | Sell |
117,400
-200,000
| -63% | -$17.3M | 0.04% | 388 |
|
|
2016
Q3 | $27.7M | Sell |
317,400
-1,072,600
| -77% | -$93.6M | 0.12% | 206 |
|
|
2016
Q2 | $118M | Hold |
1,390,000
| – | – | 0.53% | 33 |
|
|
2016
Q1 | $114M | Buy |
1,390,000
+250,000
| +22% | +$20.4M | 0.51% | 35 |
|
|
2015
Q4 | $91.9M | Hold |
1,140,000
| – | – | 0.39% | 52 |
|
|
2015
Q3 | $95M | Buy |
1,140,000
+890,000
| +356% | +$74.1M | 0.4% | 50 |
|
|
2015
Q2 | $22.2M | Sell |
250,000
-310,000
| -55% | -$27.5M | 0.09% | 268 |
|
|
2015
Q1 | $50.7M | Hold |
560,000
| – | – | 0.2% | 127 |
|
|
2014
Q4 | $50.2M | Buy |
560,000
+550,000
| +5,500% | +$49.3M | 0.19% | 131 |
|
|
2014
Q3 | $920K | Hold |
10,000
| – | – | ﹤0.01% | 841 |
|
|
2014
Q2 | $952K | Buy |
+10,000
| New | +$952K | ﹤0.01% | 838 |
|