State of New Jersey Common Pension Fund D’s Janus Henderson Securitized Income ETF JSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-255,248	Closed	-$13.3M	–	1507
2025 Q3	$13.3M	Sell	255,248 -200,000	-44%	-$10.5M	0.05%	298
2025 Q2	$24M	Hold	455,248	–	–	0.09%	172
2025 Q1	$23.8M	Hold	455,248	–	–	0.11%	167
2024 Q4	$23.6M	Hold	455,248	–	–	0.1%	184
2024 Q3	$24.1M	Buy	455,248 +270,000	+146%	+$14.1M	0.1%	175
2024 Q2	$9.59M	Sell	185,248 -14,752	-7%	-$759K	0.04%	359
2024 Q1	$10.3M	Buy	+200,000	New	+$10.3M	0.03%	453

Other funds holding JSI

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

State of New Jersey Common Pension Fund D's JSI Position: Q4 2025 in Review

State of New Jersey Common Pension Fund D sold out of Janus Henderson Securitized Income ETF (JSI) in Q4 2025, closing a stake of 255,248 shares — an estimated $13.3M sold.

State of New Jersey Common Pension Fund D first reported a position in JSI in Q1 2024 and held it in 7 quarters. The position peaked at $24.1M in Q3 2024. 152 funds tracked by Wall St. Rank hold JSI as of Q4 2025.

State of New Jersey Common Pension Fund D reported no remaining Janus Henderson Securitized Income ETF position as of Q4 2025 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 255,248 Janus Henderson Securitized Income ETF shares in Q4 2025, an estimated $13.3M.
State of New Jersey Common Pension Fund D first reported a position in Janus Henderson Securitized Income ETF in Q1 2024 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Janus Henderson Securitized Income ETF position peaked at $24.1M in Q3 2024.
152 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q4 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2025, filed 30 Jan 2026.