State of New Jersey Common Pension Fund D’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36.7M	Hold	1,566,858	–	–	0.13%	123
2026 Q1	$36.5M	Sell	1,566,858 -2,000,000	-56%	-$47.2M	0.14%	120
2025 Q4	$84.4M	Buy	3,566,858 +150,000	+4%	+$3.56M	0.31%	51
2025 Q3	$81.8M	Buy	3,416,858 +100,000	+3%	+$2.37M	0.3%	45
2025 Q2	$78.9M	Sell	3,316,858 -600,000	-15%	-$14M	0.31%	46
2025 Q1	$91.7M	Sell	3,916,858 -1,700,000	-30%	-$40.2M	0.41%	33
2024 Q4	$132M	Buy	5,616,858 +900,000	+19%	+$21.4M	0.53%	27
2024 Q3	$113M	Sell	4,716,858 -1,500,000	-24%	-$35.4M	0.47%	29
2024 Q2	$144M	Buy	6,216,858 +276,858	+5%	+$6.41M	0.63%	21
2024 Q1	$139M	Buy	5,940,000 +3,140,000	+112%	+$73.3M	0.42%	36
2023 Q4	$65.5M	Sell	2,800,000 -2,092,000	-43%	-$47.3M	0.22%	85
2023 Q3	$110M	Buy	+4,892,000	New	+$111M	0.4%	43

Other funds holding SPHY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its State Street SPDR Portfolio High Yield Bond ETF (SPHY) position steady in Q2 2026 at 1,566,858 shares worth $36.7M. The position accounts for 0.13% of the portfolio, ranked #123.

State of New Jersey Common Pension Fund D first reported a position in SPHY in Q3 2023 and has held it in 12 quarters since. The position peaked at $144M in Q2 2024. 557 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

State of New Jersey Common Pension Fund D held 1,566,858 shares of State Street SPDR Portfolio High Yield Bond ETF worth $36.7M as of Q2 2026.
State of New Jersey Common Pension Fund D left its State Street SPDR Portfolio High Yield Bond ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio High Yield Bond ETF made up 0.13% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #123 holding.
State of New Jersey Common Pension Fund D first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q3 2023 and has held it in 12 quarters since.
State of New Jersey Common Pension Fund D's State Street SPDR Portfolio High Yield Bond ETF position peaked at $144M in Q2 2024.
557 funds tracked by Wall St. Rank held State Street SPDR Portfolio 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.