State of New Jersey Common Pension Fund D’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9M | Sell |
3,316,858
-600,000
| -15% | -$14.3M | 0.31% | 46 |
|
|
2025
Q1 | $91.7M | Sell |
3,916,858
-1,700,000
| -30% | -$39.8M | 0.41% | 33 |
|
|
2024
Q4 | $132M | Buy |
5,616,858
+900,000
| +19% | +$21.1M | 0.53% | 27 |
|
|
2024
Q3 | $113M | Sell |
4,716,858
-1,500,000
| -24% | -$36.1M | 0.47% | 29 |
|
|
2024
Q2 | $144M | Buy |
6,216,858
+276,858
| +5% | +$6.43M | 0.63% | 21 |
|
|
2024
Q1 | $139M | Buy |
5,940,000
+3,140,000
| +112% | +$73.7M | 0.42% | 36 |
|
|
2023
Q4 | $65.5M | Sell |
2,800,000
-2,092,000
| -43% | -$48.9M | 0.22% | 85 |
|
|
2023
Q3 | $110M | Buy |
+4,892,000
| New | +$110M | 0.4% | 43 |
|