STATE OF NEW JERSEY COMMON PENSION FUND D – SPDR Blackstone Senior Loan ETF Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$25.60M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -87.74% | -4.48M shares | -187.18M | $40.87 | 626.4K |
| Q2 2022 | share | 0.00% | 0 shares | -16.96M | $41.64 | 5.11M | |
| Q1 2022 | share | 0.00% | 0 shares | -3.42M | $44.96 | 5.11M | |
| Q4 2021 | share | 0.00% | 0 shares | -1.99M | $45.63 | 5.11M | |
| Q3 2021 | share | Increase | +104.40% | 2.61M shares | 119.44M | $45.51 | 5.11M |
| Q2 2021 | share | Increase | 0.00% | 2.5M shares | 115.72M | $45.27 | 2.5M |