State of New Jersey Common Pension Fund D’s Janus Henderson Securitized Income ETF JSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$14.3M | 0.1% | 175 |
|
|
2024
Q2 | $9.59M | Sell |
185,248
-14,752
| -7% | -$764K | 0.04% | 359 |
|
|
2024
Q1 | $10.3M | Buy |
+200,000
| New | +$10.3M | 0.03% | 453 |
|