STATE OF NEW JERSEY COMMON PENSION FUND D – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$103.51M
portfolio value
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.45M shares | 103.51M | $71.39 | 1.45M |
| Q1 2022 | share | Decrease | -100.00% | -430K shares | -37.41M | $82.29 | 0 |
| Q4 2021 | share | Decrease | -25.22% | -145K shares | -12.89M | $87.03 | 430K |
| Q3 2021 | share | Decrease | -27.22% | -215K shares | -19.24M | $86.64 | 575K |
| Q2 2021 | share | Decrease | -32.19% | -375K shares | -32.01M | $86.34 | 790K |
| Q1 2021 | share | Decrease | -25.56% | -400K shares | -35.06M | $84.64 | 1.16M |
| Q4 2020 | share | Increase | +1593.72% | 1.47M shares | 128.87M | $84.15 | 1.56M |
| Q3 2020 | share | Increase | +431.03% | 75K shares | 6.33M | $79.54 | 92.4K |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $76.44 | 17.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -189K | $71.2 | 17.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $80.55 | 17.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $78.6 | 17.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $77.6 | 17.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 94K | $75.96 | 17.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -93K | $70.6 | 17.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $73.86 | 17.4K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $71.75 | 17.4K | |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $71.3 | 17.4K | |
| Q4 2017 | share | 0.00% | 0 shares | -26K | $72.06 | 17.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $72.09 | 17.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $70.89 | 17.4K | |
| Q1 2017 | share | Decrease | -85.18% | -100K shares | -8.63M | $69.51 | 17.4K |
| Q4 2016 | share | Decrease | -63.01% | -200K shares | -17.53M | $67.94 | 117.4K |
| Q3 2016 | share | Decrease | -77.17% | -1.07M shares | -90.02M | $67.36 | 317.4K |
| Q2 2016 | share | 0.00% | 0 shares | 4.17M | $64.51 | 1.39M | |
| Q1 2016 | share | Increase | +21.93% | 250K shares | 21.68M | $61.35 | 1.39M |