State of New Jersey Common Pension Fund D’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
+400,000
| New | +$15M | 0.06% | 265 |
|
|
2022
Q2 | – | Sell |
-700,000
| Closed | -$27.2M | – | 1774 |
|
|
2022
Q1 | $27.2M | Sell |
700,000
-600,000
| -46% | -$23.3M | 0.09% | 208 |
|
|
2021
Q4 | $53.5M | Hold |
1,300,000
| – | – | 0.15% | 116 |
|
|
2021
Q3 | $54M | Hold |
1,300,000
| – | – | 0.17% | 108 |
|
|
2021
Q2 | $54.2M | Hold |
1,300,000
| – | – | 0.18% | 106 |
|
|
2021
Q1 | $53.5M | Hold |
1,300,000
| – | – | 0.19% | 101 |
|
|
2020
Q4 | $53.6M | Hold |
1,300,000
| – | – | 0.19% | 97 |
|
|
2020
Q3 | $51.3M | Buy |
+1,300,000
| New | +$51.3M | 0.2% | 95 |
|