State of New Jersey Common Pension Fund D’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56M | Hold |
510,991
| – | – | 0.22% | 73 |
|
|
2025
Q1 | $55.5M | Hold |
510,991
| – | – | 0.25% | 71 |
|
|
2024
Q4 | $54.6M | Sell |
510,991
-250,000
| -33% | -$26.7M | 0.22% | 80 |
|
|
2024
Q3 | $86M | Buy |
760,991
+220,000
| +41% | +$24.9M | 0.35% | 43 |
|
|
2024
Q2 | $58M | Sell |
540,991
-259,009
| -32% | -$27.7M | 0.25% | 69 |
|
|
2024
Q1 | $87.1M | Buy |
800,000
+250,000
| +45% | +$27.2M | 0.26% | 68 |
|
|
2023
Q4 | $60.9M | Hold |
550,000
| – | – | 0.2% | 94 |
|
|
2023
Q3 | $56.1M | Hold |
550,000
| – | – | 0.2% | 97 |
|
|
2023
Q2 | $59.5M | Hold |
550,000
| – | – | 0.2% | 99 |
|
|
2023
Q1 | $60.3M | Sell |
550,000
-1,100,000
| -67% | -$121M | 0.22% | 97 |
|
|
2022
Q4 | $174M | Buy |
1,650,000
+500,000
| +43% | +$52.7M | 0.66% | 23 |
|
|
2022
Q3 | $118M | Hold |
1,150,000
| – | – | 0.48% | 34 |
|
|
2022
Q2 | $127M | Buy |
+1,150,000
| New | +$127M | 0.48% | 35 |
|
|
2017
Q3 | – | Sell |
-400,000
| Closed | -$48.2M | – | 958 |
|
|
2017
Q2 | $48.2M | Buy |
+400,000
| New | +$48.2M | 0.2% | 126 |
|