Number of Shares
3.92 Mil
Current Holdings Value*
$91.73 Mil
% of Portfolio
0.41%
Total Estimate Gain
$3.15 Mil
% of Total Estimate Gain
1.48%

State of New Jersey Common Pension Fund D's SPDR Portfolio High Yield Bond ETF Holding Summary

As of 2025-03-31, State of New Jersey Common Pension Fund D held 3.92 Mil shares of SPDR Portfolio High Yield Bond ETF(SPHY), totaling $91.73 Mil. This investment constitutes 0.41% of their stock portfolio, and State of New Jersey Common Pension Fund D now holds 1.16% of the outstanding SPDR Portfolio High Yield Bond ETF(SPHY) stock.

The initial trade took place in 2023Q3. And since then State of New Jersey Common Pension Fund D has made 4 purchases of SPHY, at an average price of $23.04, for a total of 9.21 Mil shares. In addition, there have been 3 sales at an average price of $23.21 for 5.29 Mil shares. Based on historical transaction data and SPHY's current price of $23.62, State of New Jersey Common Pension Fund D's estimated gain on his SPHY holdings is $3.15 Mil, reflecting a 1.48% gain to date.

State of New Jersey Common Pension Fund D SPHY ($23.62) Holding Chart

State of New Jersey Common Pension Fund D SPHY ($23.62) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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