State of New Jersey Common Pension Fund D’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$25.8M	0.04%	376
2021 Q3	$41.1M	Sell	1,025,000 -350,000	-25%	-$14.1M	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	+$53M	0.21%	91

Other funds holding HYLB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

AFIMH

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D's HYLB Position: Q2 2022 in Review

State of New Jersey Common Pension Fund D sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q2 2022, closing a stake of 375,000 shares — an estimated $14.1M sold.

State of New Jersey Common Pension Fund D first reported a position in HYLB in Q3 2020 and held it in 7 quarters. The position peaked at $55.4M in Q2 2021. 213 funds tracked by Wall St. Rank hold HYLB as of Q2 2022.

State of New Jersey Common Pension Fund D reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 375,000 Xtrackers USD High Yield Corporate Bond ETF shares in Q2 2022, an estimated $14.1M.
State of New Jersey Common Pension Fund D first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q3 2020 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Xtrackers USD High Yield Corporate Bond ETF position peaked at $55.4M in Q2 2021.
213 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2022, filed 4 Aug 2022.