State of New Jersey Common Pension Fund D’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Hold |
2,403,519
| – | – | 0.4% | 30 |
|
|
2025
Q1 | $102M | Sell |
2,403,519
-1,300,000
| -35% | -$55.3M | 0.46% | 29 |
|
|
2024
Q4 | $158M | Hold |
3,703,519
| – | – | 0.64% | 21 |
|
|
2024
Q3 | $161M | Sell |
3,703,519
-800,000
| -18% | -$34.7M | 0.66% | 19 |
|
|
2024
Q2 | $190M | Buy |
4,503,519
+653,519
| +17% | +$27.6M | 0.83% | 17 |
|
|
2024
Q1 | $164M | Buy |
+3,850,000
| New | +$164M | 0.5% | 29 |
|
|
2023
Q4 | – | Sell |
-2,800,000
| Closed | -$115M | – | 1597 |
|
|
2023
Q3 | $115M | Sell |
2,800,000
-200,000
| -7% | -$8.21M | 0.41% | 37 |
|
|
2023
Q2 | $124M | Buy |
3,000,000
+2,400,000
| +400% | +$99.5M | 0.42% | 39 |
|
|
2023
Q1 | $25M | Buy |
600,000
+300,000
| +100% | +$12.5M | 0.09% | 213 |
|
|
2022
Q4 | $12.3M | Hold |
300,000
| – | – | 0.05% | 376 |
|
|
2022
Q3 | $12M | Hold |
300,000
| – | – | 0.05% | 355 |
|
|
2022
Q2 | $12.2M | Hold |
300,000
| – | – | 0.05% | 367 |
|
|
2022
Q1 | $13.2M | Buy |
+300,000
| New | +$13.2M | 0.04% | 395 |
|