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State of New Jersey Common Pension Fund D Historic Quarter Change: USA ETF, Added

State of New Jersey Common Pension Fund D historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, State of New Jersey Common Pension Fund D opened 111 positions, added to 126, reduced 114 and sold out of 88.

  • Q2 2026: Stock LQD; Country of operation —; Class IBOXX INV CP ETF; Shares before 410,991.
  • Q2 2026: Stock QLTA; Country of operation —; Class A RATE CP BD ETF; Shares before 350,000.
  • Q2 2026: Stock PYLD; Country of operation —; Class MULTISECTOR BD; Shares before 2,250,000.
  • Q2 2026: Stock MBB; Country of operation —; Class MBS ETF; Shares before 450,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1483066), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-21); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026LQD
ISHARES TR
IBOXX INV CP ETF410,9911,460,991+1,050,000$44,793,909$159,350,288+$114,556,3792026-08-04
Q2 2026QLTA
ISHARES TR
A RATE CP BD ETF350,0001,750,000+1,400,000$16,656,500$83,160,000+$66,503,5002026-08-04
Q2 2026PYLD
PIMCO ETF TR
MULTISECTOR BD2,250,0004,500,000+2,250,000$58,950,000$119,340,000+$60,390,0002026-08-04
Q2 2026MBB
ISHARES TR
MBS ETF450,000700,000+250,000$42,727,500$66,164,000+$23,436,5002026-08-04
Q2 2026MBSF
VALUED ADVISERS TR
REGAN FLTG RATE200,000600,000+400,000$5,102,000$15,405,000+$10,303,0002026-08-04
Q2 2026FLHY
FRANKLIN TEMPLETON ETF TR
HIGH YIELD CORP1,000,0001,400,000+400,000$24,140,000$34,006,000+$9,866,0002026-08-04

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