State of New Jersey Common Pension Fund D’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$86.6M Hold
1,921,932
0.33% 48
2025
Q4
$87.8M Buy
1,921,932
+300,000
+18% +$13.8M 0.32% 47
2025
Q3
$74.7M Hold
1,621,932
0.27% 53
2025
Q2
$73.7M Hold
1,621,932
0.29% 53
2025
Q1
$73M Buy
1,621,932
+200,000
+14% +$8.93M 0.33% 49
2024
Q4
$63.1M Hold
1,421,932
0.25% 63
2024
Q3
$66.1M Buy
1,421,932
+250,000
+21% +$11.4M 0.27% 64
2024
Q2
$52M Buy
1,171,932
+621,932
+113% +$27.5M 0.23% 76
2024
Q1
$24.7M Buy
+550,000
New +$24.6M 0.07% 245

Other funds holding IGEB