State of New Jersey Common Pension Fund D’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,014,359	Closed	-$51.6M	–	1545
2024 Q2	$51.6M	Sell	1,014,359 -485,641	-32%	-$24.6M	0.23%	77
2024 Q1	$76.1M	Hold	1,500,000	–	–	0.23%	83
2023 Q4	$75.5M	Hold	1,500,000	–	–	0.25%	72
2023 Q3	$75.5M	Hold	1,500,000	–	–	0.27%	67
2023 Q2	$74.8M	Hold	1,500,000	–	–	0.25%	75
2023 Q1	$74.3M	Hold	1,500,000	–	–	0.27%	73
2022 Q4	$73.9M	Buy	+1,500,000	New	+$73.6M	0.28%	74

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ACG

Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

State of New Jersey Common Pension Fund D's JAAA Position: Q3 2024 in Review

State of New Jersey Common Pension Fund D sold out of Janus Henderson AAA CLO ETF (JAAA) in Q3 2024, closing a stake of 1,014,359 shares — an estimated $51.6M sold.

State of New Jersey Common Pension Fund D first reported a position in JAAA in Q4 2022 and held it in 7 quarters. The position peaked at $76.1M in Q1 2024. 554 funds tracked by Wall St. Rank hold JAAA as of Q3 2024.

State of New Jersey Common Pension Fund D reported no remaining Janus Henderson AAA CLO ETF position as of Q3 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 1,014,359 Janus Henderson AAA CLO ETF shares in Q3 2024, an estimated $51.6M.
State of New Jersey Common Pension Fund D first reported a position in Janus Henderson AAA CLO ETF in Q4 2022 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Janus Henderson AAA CLO ETF position peaked at $76.1M in Q1 2024.
554 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q3 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2024, filed 4 Nov 2024.