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 Q2	–	Sell	-8,407	Closed	-$225K	–	1723
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

GFP

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

SIS

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

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

CWC Advisors Lake Oswego, Oregon $225M AUM 23.94% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CLOZ Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D sold out of Panagram BBB-B CLO ETF (CLOZ) in Q2 2026, closing a stake of 8,407 shares — an estimated $225K sold.

State of New Jersey Common Pension Fund D first reported a position in CLOZ in Q3 2024 and held it in 7 quarters. The position peaked at $26.9M in Q4 2024. 42 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

State of New Jersey Common Pension Fund D reported no remaining Panagram BBB-B CLO ETF position as of Q2 2026 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 8,407 Panagram BBB-B CLO ETF shares in Q2 2026, an estimated $225K.
State of New Jersey Common Pension Fund D first reported a position in Panagram BBB-B CLO ETF in Q3 2024 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Panagram BBB-B CLO ETF position peaked at $26.9M in Q4 2024.
42 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.