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

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$3.82M	0.47%	35
2023 Q2	$136M	Hold	1,480,000	–	–	0.46%	34
2023 Q1	$137M	Sell	1,480,000 -2,150,000	-59%	-$200M	0.49%	33
2022 Q4	$327M	Sell	3,630,000 -177,000	-5%	-$15.9M	1.23%	5
2022 Q3	$334M	Buy	3,807,000 +1,985,000	+109%	+$174M	1.35%	7
2022 Q2	$165M	Buy	1,822,000 +1,820,000	+91,000%	+$165M	0.63%	25
2022 Q1	$205K	Sell	2,000 -190,000	-99%	-$19.5M	﹤0.01%	1690
2021 Q4	$20.8M	Hold	192,000	–	–	0.06%	290
2021 Q3	$21M	Sell	192,000 -775,000	-80%	-$84.8M	0.07%	275
2021 Q2	$106M	Buy	967,000 +135,000	+16%	+$14.8M	0.35%	50
2021 Q1	$90.5M	Sell	832,000 -200,000	-19%	-$21.8M	0.32%	56
2020 Q4	$112M	Buy	1,032,000 +857,000	+490%	+$93.4M	0.4%	41
2020 Q3	$18.2M	Buy	+175,000	New	+$18.2M	0.07%	249