State of New Jersey Common Pension Fund D’s Invesco Senior Loan ETF BKLN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio BKLN Stock Details BKLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,950,003	Closed	-$103M	–	1646
2023 Q1	$103M	Buy	4,950,003 +3,700,000	+296%	+$77.4M	0.37%	48
2022 Q4	$25.7M	Buy	+1,250,003	New	+$25.9M	0.1%	201
2022 Q3	–	Sell	-14,125,010	Closed	-$286M	–	1688
2022 Q2	$286M	Hold	14,125,010	–	–	1.09%	10
2022 Q1	$308M	Hold	14,125,010	–	–	0.98%	13
2021 Q4	$312M	Hold	14,125,010	–	–	0.9%	16
2021 Q3	$312M	Buy	14,125,010 +8,900,005	+170%	+$197M	0.97%	13
2021 Q2	$116M	Buy	+5,225,005	New	+$116M	0.38%	44

Other funds holding BKLN

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BKLN Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of Invesco Senior Loan ETF (BKLN) in Q2 2023, closing a stake of 4,950,003 shares — an estimated $103M sold.

State of New Jersey Common Pension Fund D first reported a position in BKLN in Q2 2021 and held it in 7 quarters. The position peaked at $312M in Q3 2021. 416 funds tracked by Wall St. Rank hold BKLN as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining Invesco Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 4,950,003 Invesco Senior Loan ETF shares in Q2 2023, an estimated $103M.
State of New Jersey Common Pension Fund D first reported a position in Invesco Senior Loan ETF in Q2 2021 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Invesco Senior Loan ETF position peaked at $312M in Q3 2021.
416 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.