State of New Jersey Common Pension Fund D
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$26.7M Hold
1,000,000
– – 0.1% 160
2025
Q1 		$26.6M Hold
1,000,000
– – 0.12% 148
2024
Q4 		$27M Hold
1,000,000
– – 0.11% 161
2024
Q3 		$26.9M Buy
+1,000,000
New +$26.9M 0.11% 159