State of New Jersey Common Pension Fund D’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$48.7M	0.03%	440
2024 Q1	$56.2M	Hold	722,700	–	–	0.17%	118
2023 Q4	$55.9M	Sell	722,700 -550,000	-43%	-$41M	0.19%	108
2023 Q3	$93.8M	Buy	1,272,700 +472,700	+59%	+$35.3M	0.34%	52
2023 Q2	$60.1M	Hold	800,000	–	–	0.2%	98
2023 Q1	$60.4M	Sell	800,000 -650,000	-45%	-$48.7M	0.22%	96
2022 Q4	$107M	Hold	1,450,000	–	–	0.4%	44
2022 Q3	$104M	Buy	+1,450,000	New	+$110M	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%	-$18.9M	0.16%	118
2021 Q2	$69.6M	Sell	790,000 -375,000	-32%	-$32.7M	0.23%	87
2021 Q1	$102M	Sell	1,165,000 -400,000	-26%	-$34.8M	0.36%	48
2020 Q4	$137M	Buy	1,565,000 +1,472,600	+1,594%	+$126M	0.48%	29
2020 Q3	$7.75M	Buy	92,400 +75,000	+431%	+$6.31M	0.03%	499
2020 Q2	$1.42M	Hold	17,400	–	–	0.01%	1547
2020 Q1	$1.34M	Hold	17,400	–	–	0.01%	1305
2019 Q4	$1.53M	Hold	17,400	–	–	0.01%	1552
2019 Q3	$1.52M	Hold	17,400	–	–	0.01%	1508
2019 Q2	$1.52M	Hold	17,400	–	–	0.01%	782
2019 Q1	$1.5M	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%	-$8.73M	0.01%	777
2016 Q4	$10.2M	Sell	117,400 -200,000	-63%	-$17.2M	0.04%	388
2016 Q3	$27.7M	Sell	317,400 -1,072,600	-77%	-$92.3M	0.12%	206
2016 Q2	$118M	Hold	1,390,000	–	–	0.53%	33
2016 Q1	$114M	Buy	1,390,000 +250,000	+22%	+$19.8M	0.51%	35
2015 Q4	$91.9M	Hold	1,140,000	–	–	0.39%	52
2015 Q3	$95M	Buy	1,140,000 +890,000	+356%	+$77.1M	0.4%	50
2015 Q2	$22.2M	Sell	250,000 -310,000	-55%	-$28M	0.09%	268
2015 Q1	$50.7M	Hold	560,000	–	–	0.2%	127
2014 Q4	$50.2M	Buy	560,000 +550,000	+5,500%	+$50.1M	0.19%	131
2014 Q3	$920K	Hold	10,000	–	–	﹤0.01%	842
2014 Q2	$952K	Buy	+10,000	New	+$945K	﹤0.01%	838

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's HYG Position: Q4 2024 in Review

State of New Jersey Common Pension Fund D sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2024, closing a stake of 88,718 shares — an estimated $7.12M sold.

State of New Jersey Common Pension Fund D first reported a position in HYG in Q2 2014 and held it in 40 quarters. The position peaked at $137M in Q4 2020. 983 funds tracked by Wall St. Rank hold HYG as of Q4 2024.

State of New Jersey Common Pension Fund D reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 88,718 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2024, an estimated $7.12M.
State of New Jersey Common Pension Fund D first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014 and held it in 40 quarters.
State of New Jersey Common Pension Fund D's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $137M in Q4 2020.
983 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2024, filed 31 Jan 2025.