State of New Jersey Common Pension Fund D’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,437,700	Closed	-$130M	–	1573
2023 Q3	$130M	Sell	1,437,700 -42,300	-3%	-$3.87M	0.47%	35
2023 Q2	$136M	Hold	1,480,000	–	–	0.46%	34
2023 Q1	$137M	Sell	1,480,000 -2,150,000	-59%	-$197M	0.49%	33
2022 Q4	$327M	Sell	3,630,000 -177,000	-5%	-$16M	1.23%	5
2022 Q3	$334M	Buy	3,807,000 +1,985,000	+109%	+$185M	1.35%	7
2022 Q2	$165M	Buy	1,822,000 +1,820,000	+91,000%	+$176M	0.63%	25
2022 Q1	$205K	Sell	2,000 -190,000	-99%	-$19.8M	﹤0.01%	1691
2021 Q4	$20.8M	Hold	192,000	–	–	0.06%	290
2021 Q3	$21M	Sell	192,000 -775,000	-80%	-$84.9M	0.07%	275
2021 Q2	$106M	Buy	967,000 +135,000	+16%	+$14.7M	0.35%	50
2021 Q1	$90.5M	Sell	832,000 -200,000	-19%	-$21.7M	0.32%	56
2020 Q4	$112M	Buy	1,032,000 +857,000	+490%	+$91.4M	0.4%	41
2020 Q3	$18.2M	Buy	+175,000	New	+$18.3M	0.07%	249

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CCMG

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

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

JSTA

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

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

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's JNK Position: Q4 2023 in Review

State of New Jersey Common Pension Fund D sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2023, closing a stake of 1,437,700 shares — an estimated $130M sold.

State of New Jersey Common Pension Fund D first reported a position in JNK in Q3 2020 and held it in 13 quarters. The position peaked at $334M in Q3 2022. 531 funds tracked by Wall St. Rank hold JNK as of Q4 2023.

State of New Jersey Common Pension Fund D reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 1,437,700 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2023, an estimated $130M.
State of New Jersey Common Pension Fund D first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2020 and held it in 13 quarters.
State of New Jersey Common Pension Fund D's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $334M in Q3 2022.
531 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2023, filed 2 Feb 2024.