State of New Jersey Common Pension Fund D’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-456,867	Closed	-$22M	–	1494
2025 Q2	$22M	Sell	456,867 -300,000	-40%	-$14.4M	0.09%	195
2025 Q1	$36.8M	Sell	756,867 -200,000	-21%	-$9.82M	0.17%	115
2024 Q4	$47M	Hold	956,867	–	–	0.19%	98
2024 Q3	$46.8M	Sell	956,867 -225,000	-19%	-$11M	0.19%	93
2024 Q2	$58.1M	Buy	1,181,867 +986,867	+506%	+$48.3M	0.25%	68
2024 Q1	$9.53M	Buy	+195,000	New	+$9.43M	0.03%	483

Other funds holding JBBB

Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

TRCT

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

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

State of New Jersey Common Pension Fund D's JBBB Position: Q3 2025 in Review

State of New Jersey Common Pension Fund D sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q3 2025, closing a stake of 456,867 shares — an estimated $22M sold.

State of New Jersey Common Pension Fund D first reported a position in JBBB in Q1 2024 and held it in 6 quarters. The position peaked at $58.1M in Q2 2024. 190 funds tracked by Wall St. Rank hold JBBB as of Q3 2025.

State of New Jersey Common Pension Fund D reported no remaining Janus Henderson B-BBB CLO ETF position as of Q3 2025 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 456,867 Janus Henderson B-BBB CLO ETF shares in Q3 2025, an estimated $22M.
State of New Jersey Common Pension Fund D first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2024 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's Janus Henderson B-BBB CLO ETF position peaked at $58.1M in Q2 2024.
190 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q3 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2025, filed 7 Nov 2025.