State of New Jersey Common Pension Fund D’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$159M	Buy	1,460,991 +1,050,000	+255%	+$114M	0.54%	31
2026 Q1	$44.8M	Sell	410,991 -100,000	-20%	-$11M	0.17%	99
2025 Q4	$56.3M	Hold	510,991	–	–	0.2%	83
2025 Q3	$57M	Hold	510,991	–	–	0.21%	78
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%	-$27.4M	0.22%	80
2024 Q3	$86M	Buy	760,991 +220,000	+41%	+$24.3M	0.35%	43
2024 Q2	$58M	Sell	540,991 -259,009	-32%	-$27.6M	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%	-$119M	0.22%	97
2022 Q4	$174M	Buy	1,650,000 +500,000	+43%	+$52.3M	0.66%	23
2022 Q3	$118M	Hold	1,150,000	–	–	0.48%	34
2022 Q2	$127M	Buy	+1,150,000	New	+$130M	0.48%	35
2017 Q3	–	Sell	-400,000	Closed	-$48.2M	–	958
2017 Q2	$48.2M	Buy	+400,000	New	+$47.8M	0.2%	126

Other funds holding LQD

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

JSTA

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

State of New Jersey Common Pension Fund D's LQD Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 255% in Q2 2026, buying an estimated $114M and bringing the position to 1,460,991 shares worth $159M. The position accounts for 0.54% of the portfolio, ranked #31.

State of New Jersey Common Pension Fund D first reported a position in LQD in Q2 2017 and has held it in 18 quarters since. The position peaked at $174M in Q4 2022. 692 funds tracked by Wall St. Rank hold LQD as of Q2 2026.

State of New Jersey Common Pension Fund D held 1,460,991 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $159M as of Q2 2026.
State of New Jersey Common Pension Fund D bought 1,050,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $114M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.54% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #31 holding.
State of New Jersey Common Pension Fund D first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017 and has held it in 18 quarters since.
State of New Jersey Common Pension Fund D's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $174M in Q4 2022.
692 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.