State of New Jersey Common Pension Fund D’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94M | Sell |
3,689,415
-400,000
| -10% | -$10.2M | 0.36% | 35 |
|
|
2025
Q1 | $103M | Sell |
4,089,415
-600,000
| -13% | -$15.1M | 0.46% | 28 |
|
|
2024
Q4 | $118M | Hold |
4,689,415
| – | – | 0.48% | 29 |
|
|
2024
Q3 | $121M | Sell |
4,689,415
-1,200,000
| -20% | -$30.9M | 0.5% | 28 |
|
|
2024
Q2 | $147M | Sell |
5,889,415
-1,710,585
| -23% | -$42.7M | 0.64% | 20 |
|
|
2024
Q1 | $192M | Buy |
7,600,000
+6,000,000
| +375% | +$151M | 0.58% | 23 |
|
|
2023
Q4 | $40.2M | Sell |
1,600,000
-4,950,000
| -76% | -$124M | 0.14% | 139 |
|
|
2023
Q3 | $160M | Sell |
6,550,000
-400,000
| -6% | -$9.78M | 0.58% | 25 |
|
|
2023
Q2 | $172M | Hold |
6,950,000
| – | – | 0.58% | 25 |
|
|
2023
Q1 | $173M | Buy |
6,950,000
+2,500,000
| +56% | +$62.1M | 0.62% | 24 |
|
|
2022
Q4 | $108M | Hold |
4,450,000
| – | – | 0.41% | 43 |
|
|
2022
Q3 | $106M | Buy |
4,450,000
+2,450,000
| +123% | +$58.3M | 0.43% | 38 |
|
|
2022
Q2 | $48.2M | Buy |
2,000,000
+1,000,000
| +100% | +$24.1M | 0.18% | 102 |
|
|
2022
Q1 | $26.2M | Hold |
1,000,000
| – | – | 0.08% | 217 |
|
|
2021
Q4 | $27.2M | Hold |
1,000,000
| – | – | 0.08% | 224 |
|
|
2021
Q3 | $27.4M | Hold |
1,000,000
| – | – | 0.08% | 213 |
|
|
2021
Q2 | $27.6M | Buy |
+1,000,000
| New | +$27.6M | 0.09% | 202 |
|