State of New Jersey Common Pension Fund D’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-375,000
| Closed | -$14.1M | – | 1732 |
|
|
2022
Q1 | $14.1M | Hold |
375,000
| – | – | 0.05% | 378 |
|
|
2021
Q4 | $14.9M | Sell |
375,000
-650,000
| -63% | -$25.9M | 0.04% | 376 |
|
|
2021
Q3 | $41.1M | Sell |
1,025,000
-350,000
| -25% | -$14M | 0.13% | 145 |
|
|
2021
Q2 | $55.4M | Hold |
1,375,000
| – | – | 0.18% | 103 |
|
|
2021
Q1 | $55M | Hold |
1,375,000
| – | – | 0.19% | 100 |
|
|
2020
Q4 | $55.1M | Hold |
1,375,000
| – | – | 0.19% | 94 |
|
|
2020
Q3 | $52.9M | Buy |
+1,375,000
| New | +$52.9M | 0.21% | 91 |
|