State of New Jersey Common Pension Fund D’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.6M	Hold	250,360	–	–	0.04%	358
2026 Q1	$10.6M	Sell	250,360 -750,000	-75%	-$32M	0.04%	343
2025 Q4	$42.9M	Sell	1,000,360 -903,159	-47%	-$38.8M	0.16%	108
2025 Q3	$82.4M	Sell	1,903,519 -500,000	-21%	-$21.5M	0.3%	44
2025 Q2	$104M	Hold	2,403,519	–	–	0.4%	30
2025 Q1	$102M	Sell	2,403,519 -1,300,000	-35%	-$55.8M	0.46%	29
2024 Q4	$158M	Hold	3,703,519	–	–	0.64%	21
2024 Q3	$161M	Sell	3,703,519 -800,000	-18%	-$34.2M	0.66%	19
2024 Q2	$190M	Buy	4,503,519 +653,519	+17%	+$27.5M	0.83%	17
2024 Q1	$164M	Buy	+3,850,000	New	+$163M	0.5%	29
2023 Q4	–	Sell	-2,800,000	Closed	-$115M	–	1597
2023 Q3	$115M	Sell	2,800,000 -200,000	-7%	-$8.26M	0.41%	37
2023 Q2	$124M	Buy	3,000,000 +2,400,000	+400%	+$98.9M	0.42%	39
2023 Q1	$25M	Buy	600,000 +300,000	+100%	+$12.4M	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	+$13.3M	0.04%	395

Other funds holding SHYG

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

ACG

Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) position steady in Q2 2026 at 250,360 shares worth $10.6M. The position accounts for 0.04% of the portfolio, ranked #358.

State of New Jersey Common Pension Fund D first reported a position in SHYG in Q1 2022 and has held it in 17 quarters since. The position peaked at $190M in Q2 2024. 354 funds tracked by Wall St. Rank hold SHYG as of Q2 2026.

State of New Jersey Common Pension Fund D held 250,360 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $10.6M as of Q2 2026.
State of New Jersey Common Pension Fund D left its iShares 0-5 Year High Yield Corporate Bond ETF share count unchanged in Q2 2026.
iShares 0-5 Year High Yield Corporate Bond ETF made up 0.04% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #358 holding.
State of New Jersey Common Pension Fund D first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2022 and has held it in 17 quarters since.
State of New Jersey Common Pension Fund D's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $190M in Q2 2024.
354 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate 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.