State Of New Jersey Common Pension Fund D Spdr Bloomberg High Yield Bond Transaction History

State Of New Jersey Common Pension Fund D

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$90.07 - $92.79 $3.81 Million - $3.93 Million	-42,300 Reduced 2.86%	1,437,700 $130 Million
Q1 2023 Apr 26, 2023	SELL	$89.57 - $94.63 $193 Million - $203 Million	-2,150,000 Reduced 59.23%	1,480,000 $137 Million
Q4 2022 Feb 01, 2023	SELL	$87.45 - $93.18 $15.5 Million - $16.5 Million	-177,000 Reduced 4.65%	3,630,000 $327 Million
Q3 2022 Oct 28, 2022	BUY	$87.57 - $97.57 $174 Million - $194 Million	1,985,000 Added 108.95%	3,807,000 $334 Million
Q2 2022 Aug 04, 2022	BUY	$90.32 - $102.87 $164 Million - $187 Million	1,820,000 Added 91000.0%	1,822,000 $165 Million
Q1 2022 May 03, 2022	SELL	$99.6 - $108.5 $18.9 Million - $20.6 Million	-190,000 Reduced 98.96%	2,000 $205,000
Q3 2021 Oct 27, 2021	SELL	$108.65 - $110.11 $84.2 Million - $85.3 Million	-775,000 Reduced 80.14%	192,000 $21 Million
Q2 2021 Jul 23, 2021	BUY	$108.15 - $109.98 $14.6 Million - $14.8 Million	135,000 Added 16.23%	967,000 $106 Million
Q1 2021 Apr 27, 2021	SELL	$107.06 - $109.64 $21.4 Million - $21.9 Million	-200,000 Reduced 19.38%	832,000 $90.5 Million
Q4 2020 Feb 03, 2021	BUY	$103.81 - $108.94 $89 Million - $93.4 Million	857,000 Added 489.71%	1,032,000 $112 Million
Q3 2020 Oct 27, 2020	BUY	$100.95 - $106.1 $17.7 Million - $18.6 Million	175,000 New	175,000 $18.2 Million

597

77.8M

201K

161K

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