State of New Jersey Common Pension Fund D’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.7M	Hold	400,000	–	–	0.07%	236
2026 Q1	$19.8M	Buy	400,000 +150,000	+60%	+$7.48M	0.08%	219
2025 Q4	$12.6M	Sell	250,000 -200,000	-44%	-$10.1M	0.05%	302
2025 Q3	$23M	Sell	450,000 -400,000	-47%	-$20.4M	0.08%	192
2025 Q2	$43.3M	Hold	850,000	–	–	0.17%	104
2025 Q1	$42.8M	Hold	850,000	–	–	0.19%	101
2024 Q4	$43.4M	Buy	+850,000	New	+$43.6M	0.18%	106

Other funds holding LONZ

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

CAP

Cordoba Advisory Partners New York $472M AUM

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

RWIA

Roger Wittlin Investment Advisory San Francisco, California $127M AUM 18.93% 1-Year Est. Return

State of New Jersey Common Pension Fund D's LONZ Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D held its PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) position steady in Q2 2026 at 400,000 shares worth $19.7M. The position accounts for 0.07% of the portfolio, ranked #236.

State of New Jersey Common Pension Fund D first reported a position in LONZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $43.4M in Q4 2024. 47 funds tracked by Wall St. Rank hold LONZ as of Q2 2026.

State of New Jersey Common Pension Fund D held 400,000 shares of PIMCO Senior Loan Active Exchange-Traded Fund worth $19.7M as of Q2 2026.
State of New Jersey Common Pension Fund D left its PIMCO Senior Loan Active Exchange-Traded Fund share count unchanged in Q2 2026.
PIMCO Senior Loan Active Exchange-Traded Fund made up 0.07% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #236 holding.
State of New Jersey Common Pension Fund D first reported a position in PIMCO Senior Loan Active Exchange-Traded Fund in Q4 2024 and has held it in 7 quarters since.
State of New Jersey Common Pension Fund D's PIMCO Senior Loan Active Exchange-Traded Fund position peaked at $43.4M in Q4 2024.
47 funds tracked by Wall St. Rank held PIMCO Senior Loan Active Exchange-Traded Fund as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.