State of New Jersey Common Pension Fund D’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$75.3M	Buy	2,175,000 +450,000	+26%	+$15.9M	0.29%	56
2025 Q4	$61.2M	Buy	1,725,000 +675,000	+64%	+$23.9M	0.22%	68
2025 Q3	$37.5M	Buy	1,050,000 +275,000	+35%	+$9.76M	0.14%	122
2025 Q2	$27.5M	Buy	775,000 +300,000	+63%	+$10.4M	0.11%	154
2025 Q1	$16.5M	Buy	475,000 +125,000	+36%	+$4.38M	0.07%	232
2024 Q4	$12.2M	Buy	+350,000	New	+$12.3M	0.05%	323

Other funds holding PHYL

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PHYL Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D increased its PGIM Active High Yield Bond ETF (PHYL) stake by 26% in Q1 2026, buying an estimated $15.9M and bringing the position to 2,175,000 shares worth $75.3M. The position accounts for 0.29% of the portfolio, ranked #56.

State of New Jersey Common Pension Fund D first reported a position in PHYL in Q4 2024 and has held it in 6 quarters since. 126 funds tracked by Wall St. Rank hold PHYL as of Q1 2026.

State of New Jersey Common Pension Fund D held 2,175,000 shares of PGIM Active High Yield Bond ETF worth $75.3M as of Q1 2026.
State of New Jersey Common Pension Fund D bought 450,000 PGIM Active High Yield Bond ETF shares in Q1 2026, an estimated $15.9M.
PGIM Active High Yield Bond ETF made up 0.29% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #56 holding.
State of New Jersey Common Pension Fund D first reported a position in PGIM Active High Yield Bond ETF in Q4 2024 and has held it in 6 quarters since.
126 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.