State of New Jersey Common Pension Fund D’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$55.6M Hold
1,655,766
0.22% 75
2025
Q1
$55M Hold
1,655,766
0.25% 74
2024
Q4
$54.2M Sell
1,655,766
-750,000
-31% -$24.6M 0.22% 82
2024
Q3
$81.1M Buy
2,405,766
+350,000
+17% +$11.8M 0.33% 47
2024
Q2
$66.9M Sell
2,055,766
-984,234
-32% -$32M 0.29% 52
2024
Q1
$99.4M Hold
3,040,000
0.3% 60
2023
Q4
$99.8M Buy
3,040,000
+1,440,000
+90% +$47.3M 0.33% 47
2023
Q3
$50.3M Hold
1,600,000
0.18% 110
2023
Q2
$51.4M Hold
1,600,000
0.17% 110
2023
Q1
$52M Hold
1,600,000
0.19% 109
2022
Q4
$50.9M Buy
+1,600,000
New +$50.9M 0.19% 105