State of New Jersey Common Pension Fund D’s iShares MBS ETF MBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$66.2M	Buy	700,000 +250,000	+56%	+$23.6M	0.23%	73
2026 Q1	$42.7M	Hold	450,000	–	–	0.16%	102
2025 Q4	$42.8M	Hold	450,000	–	–	0.15%	109
2025 Q3	$42.8M	Sell	450,000 -100,000	-18%	-$9.39M	0.16%	113
2025 Q2	$51.6M	Hold	550,000	–	–	0.2%	85
2025 Q1	$51.6M	Hold	550,000	–	–	0.23%	77
2024 Q4	$50.4M	Buy	+550,000	New	+$51.2M	0.2%	90

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D increased its iShares MBS ETF (MBB) stake by 56% in Q2 2026, buying an estimated $23.6M and bringing the position to 700,000 shares worth $66.2M. The position accounts for 0.23% of the portfolio, ranked #73.

State of New Jersey Common Pension Fund D first reported a position in MBB in Q4 2024 and has held it in 7 quarters since. 1,021 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

State of New Jersey Common Pension Fund D held 700,000 shares of iShares MBS ETF worth $66.2M as of Q2 2026.
State of New Jersey Common Pension Fund D bought 250,000 iShares MBS ETF shares in Q2 2026, an estimated $23.6M.
iShares MBS ETF made up 0.23% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #73 holding.
State of New Jersey Common Pension Fund D first reported a position in iShares MBS ETF in Q4 2024 and has held it in 7 quarters since.
1,021 funds tracked by Wall St. Rank held iShares MBS 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.