STATE OF NEW JERSEY COMMON PENSION FUND D – SPDR Bloomberg High Yield Bond ETF Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$334.44M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
-3.15%
quarter
SPDR Bloomberg High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +108.95% | 1.98M shares | 169.17M | $87.85 | 3.80M |
| Q2 2022 | share | Increase | +91000.00% | 1.82M shares | 165.06M | $90.71 | 1.82M |
| Q1 2022 | share | Decrease | -98.96% | -190K shares | -20.64M | $102.5 | 2K |
| Q4 2021 | share | 0.00% | 0 shares | -152K | $108.53 | 192K | |
| Q3 2021 | share | Decrease | -80.14% | -775K shares | -85.33M | $108.2 | 192K |
| Q2 2021 | share | Increase | +16.23% | 135K shares | 15.80M | $107.68 | 967K |
| Q1 2021 | share | Decrease | -19.38% | -200K shares | -21.90M | $105.42 | 832K |
| Q4 2020 | share | Increase | +489.71% | 857K shares | 94.17M | $104.78 | 1.03M |
| Q3 2020 | share | Increase | 0.00% | 175K shares | 18.24M | $98.63 | 175K |