State Of New Jersey Common Pension Fund D Ishares Iboxx $ Investment Gra Transaction History

State Of New Jersey Common Pension Fund D

$24.1 Billion
Q4 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 510,991 shares of LQD stock, worth $54.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

510,991

Previous 760,991 32.85%

Holding current value

$54.9 Million

Previous $86 Million 36.5%

% of portfolio

0.23%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$106.56 - $113.11 $26.6 Million - $28.3 Million	-250,000 Reduced 32.85%	510,991 $54.6 Million
Q3 2024 Nov 04, 2024	BUY	$106.11 - $113.72 $23.3 Million - $25 Million	220,000 Added 40.67%	760,991 $86 Million
Q2 2024 Aug 07, 2024	SELL	$104.54 - $108.46 $27.1 Million - $28.1 Million	-259,009 Reduced 32.38%	540,991 $58 Million
Q1 2024 May 02, 2024	BUY	$106.98 - $110.63 $26.7 Million - $27.7 Million	250,000 Added 45.45%	800,000 $87.1 Million
Q1 2023 Apr 26, 2023	SELL	$104.89 - $111.81 $115 Million - $123 Million	-1,100,000 Reduced 66.67%	550,000 $60.3 Million
Q4 2022 Feb 01, 2023	BUY	$99.2 - $110.03 $49.6 Million - $55 Million	500,000 Added 43.48%	1,650,000 $174 Million
Q2 2022 Aug 04, 2022	BUY	$107.41 - $121.51 $124 Million - $140 Million	1,150,000 New	1,150,000 $127 Million

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

240M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account

State Of New Jersey Common Pension Fund D Ishares Iboxx $ Investment Gra Transaction History