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 |
|