State of New Jersey Common Pension Fund D’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
456,867
-300,000
| -40% | -$14.5M | 0.09% | 195 |
|
|
2025
Q1 | $36.8M | Sell |
756,867
-200,000
| -21% | -$9.73M | 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% | +$48.5M | 0.25% | 68 |
|
|
2024
Q1 | $9.53M | Buy |
+195,000
| New | +$9.53M | 0.03% | 483 |
|