State of New Jersey Common Pension Fund D’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$225K Sell
8,407
-291,593
-97% -$7.64M ﹤0.01% 1520
2025
Q4
$7.94M Hold
300,000
0.03% 418
2025
Q3
$8.05M Sell
300,000
-700,000
-70% -$18.8M 0.03% 420
2025
Q2
$26.7M Hold
1,000,000
0.1% 160
2025
Q1
$26.6M Hold
1,000,000
0.12% 148
2024
Q4
$26.9M Hold
1,000,000
0.11% 161
2024
Q3
$26.9M Buy
+1,000,000
New +$26.8M 0.11% 159

Other funds holding CLOZ

State of New Jersey Common Pension Fund D's CLOZ Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D reduced its Panagram BBB-B CLO ETF (CLOZ) stake by 97% in Q1 2026, selling an estimated $7.64M and leaving 8,407 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

State of New Jersey Common Pension Fund D first reported a position in CLOZ in Q3 2024 and has held it in 7 quarters since. The position peaked at $26.9M in Q4 2024. 88 funds tracked by Wall St. Rank hold CLOZ as of Q1 2026.

  • State of New Jersey Common Pension Fund D held 8,407 shares of Panagram BBB-B CLO ETF worth $225K as of Q1 2026.
  • State of New Jersey Common Pension Fund D sold 291,593 Panagram BBB-B CLO ETF shares in Q1 2026, an estimated $7.64M.
  • Panagram BBB-B CLO ETF made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #1520 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Panagram BBB-B CLO ETF in Q3 2024 and has held it in 7 quarters since.
  • State of New Jersey Common Pension Fund D's Panagram BBB-B CLO ETF position peaked at $26.9M in Q4 2024.
  • 88 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.