State of New Jersey Common Pension Fund D’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$24.7M | 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 | +$73.9M | 0.28% | 74 |
|