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 Q2	$75.9M	Hold	2,175,000	–	–	0.26%	68
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 $91.8B AUM 38.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its PGIM Active High Yield Bond ETF (PHYL) position steady in Q2 2026 at 2,175,000 shares worth $75.9M. The position accounts for 0.26% of the portfolio, ranked #68.

State of New Jersey Common Pension Fund D first reported a position in PHYL in Q4 2024 and has held it in 7 quarters since. 134 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

State of New Jersey Common Pension Fund D held 2,175,000 shares of PGIM Active High Yield Bond ETF worth $75.9M as of Q2 2026.
State of New Jersey Common Pension Fund D left its PGIM Active High Yield Bond ETF share count unchanged in Q2 2026.
PGIM Active High Yield Bond ETF made up 0.26% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #68 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 7 quarters since.
134 funds tracked by Wall St. Rank held PGIM Active High Yield 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.