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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45.5M	Sell	1,355,766 -300,000	-18%	-$10.1M	0.18%	95
2025 Q4	$56M	Hold	1,655,766	–	–	0.2%	85
2025 Q3	$56.1M	Hold	1,655,766	–	–	0.21%	81
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%	-$24.8M	0.22%	82
2024 Q3	$81.1M	Buy	2,405,766 +350,000	+17%	+$11.6M	0.33%	47
2024 Q2	$66.9M	Sell	2,055,766 -984,234	-32%	-$31.9M	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%	+$45.8M	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	+$50.6M	0.19%	105