State of New Jersey Common Pension Fund D’s Regan Floating Rate MBS ETF MBSF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.4M	Buy	600,000 +400,000	+200%	+$10.3M	0.05%	285
2026 Q1	$5.1M	Hold	200,000	–	–	0.02%	561
2025 Q4	$5.13M	Hold	200,000	–	–	0.02%	575
2025 Q3	$5.09M	Hold	200,000	–	–	0.02%	566
2025 Q2	$5.1M	Buy	+200,000	New	+$5.09M	0.02%	548

Other funds holding MBSF

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return

CWC Advisors Lake Oswego, Oregon $225M AUM 23.94% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

AWA

Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D increased its Regan Floating Rate MBS ETF (MBSF) stake by 200% in Q2 2026, buying an estimated $10.3M and bringing the position to 600,000 shares worth $15.4M. The position accounts for 0.05% of the portfolio, ranked #285.

State of New Jersey Common Pension Fund D first reported a position in MBSF in Q2 2025 and has held it in 5 quarters since. 42 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

State of New Jersey Common Pension Fund D held 600,000 shares of Regan Floating Rate MBS ETF worth $15.4M as of Q2 2026.
State of New Jersey Common Pension Fund D bought 400,000 Regan Floating Rate MBS ETF shares in Q2 2026, an estimated $10.3M.
Regan Floating Rate MBS ETF made up 0.05% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #285 holding.
State of New Jersey Common Pension Fund D first reported a position in Regan Floating Rate MBS ETF in Q2 2025 and has held it in 5 quarters since.
42 funds tracked by Wall St. Rank held Regan Floating Rate 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.