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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.5M Buy
775,000
+300,000
+63% +$10.6M 0.11% 154
2025
Q1
$16.5M Buy
475,000
+125,000
+36% +$4.35M 0.07% 232
2024
Q4
$12.2M Buy
+350,000
New +$12.2M 0.05% 323