iShares iBoxx $ High Yid Corp Bond shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in iShares iBoxx $ High Yid Corp Bond
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All positions including iShares iBoxx $ High Yid Corp Bond held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.1M | 89k | 80.30 |
| 2024-06-30 | $6.8M | 89k | 77.14 |
| 2024-03-31 | $56M | 723k | 77.73 |
| 2023-12-31 | $56M | 723k | 77.39 |
| 2023-09-30 | $94M | 1.3M | 73.72 |
| 2023-06-30 | $60M | 800k | 75.07 |
| 2023-03-31 | $60M | 800k | 75.55 |
| 2022-12-31 | $107M | 1.5M | 73.63 |
| 2022-09-30 | $104M | 1.5M | 71.39 |
| 2021-12-31 | $37M | 430k | 87.01 |
| 2021-09-30 | $50M | 575k | 87.49 |
| 2021-06-30 | $70M | 790k | 88.04 |
| 2021-03-31 | $102M | 1.2M | 87.18 |
| 2020-12-31 | $137M | 1.6M | 87.30 |
| 2020-09-30 | $7.8M | 92k | 83.90 |
| 2020-06-30 | $1.4M | 17k | 81.61 |
| 2020-03-31 | $1.3M | 17k | 77.07 |
| 2019-12-31 | $1.5M | 17k | 87.93 |
| 2019-09-30 | $1.5M | 17k | 87.18 |
| 2019-06-30 | $1.5M | 17k | 87.18 |
| 2019-03-31 | $1.5M | 17k | 86.49 |
| 2018-12-31 | $1.4M | 17k | 81.09 |
| 2018-09-30 | $1.5M | 17k | 86.44 |
| 2018-06-30 | $1.5M | 17k | 85.06 |
| 2018-03-31 | $1.5M | 17k | 85.63 |
| 2017-12-31 | $1.5M | 17k | 87.24 |
| 2017-09-30 | $1.5M | 17k | 88.74 |
| 2017-06-30 | $1.5M | 17k | 88.39 |
| 2017-03-31 | $1.5M | 17k | 87.76 |
| 2016-12-31 | $10M | 117k | 86.55 |
| 2016-09-30 | $28M | 317k | 87.26 |
| 2016-06-30 | $118M | 1.4M | 84.69 |
| 2016-03-31 | $114M | 1.4M | 81.69 |
| 2015-12-31 | $92M | 1.1M | 80.58 |
| 2015-09-30 | $95M | 1.1M | 83.29 |
| 2015-06-30 | $22M | 250k | 88.80 |
| 2015-03-31 | $51M | 560k | 90.61 |
| 2014-12-31 | $50M | 560k | 89.60 |
| 2014-09-30 | $920k | 10k | 92.00 |
| 2014-06-30 | $952k | 10k | 95.20 |
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