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

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

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

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

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

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

EPG

Estate Planners Group Yardley, Pennsylvania $208M AUM

GFP

Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.