State of New Jersey Common Pension Fund D’s PGIM AAA CLO ETF PAAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-67,624	Closed	-$3.46M	–	1550
2024 Q2	$3.46M	Sell	67,624 -32,376	-32%	-$1.65M	0.02%	670
2024 Q1	$5.1M	Hold	100,000	–	–	0.02%	699
2023 Q4	$5.05M	Hold	100,000	–	–	0.02%	664
2023 Q3	$5.05M	Buy	+100,000	New	+$5.03M	0.02%	633

Other funds holding PAAA

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's PAAA Position: Q3 2024 in Review

State of New Jersey Common Pension Fund D sold out of PGIM AAA CLO ETF (PAAA) in Q3 2024, closing a stake of 67,624 shares — an estimated $3.46M sold.

State of New Jersey Common Pension Fund D first reported a position in PAAA in Q3 2023 and held it in 4 quarters. The position peaked at $5.1M in Q1 2024. 52 funds tracked by Wall St. Rank hold PAAA as of Q3 2024.

State of New Jersey Common Pension Fund D reported no remaining PGIM AAA CLO ETF position as of Q3 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 67,624 PGIM AAA CLO ETF shares in Q3 2024, an estimated $3.46M.
State of New Jersey Common Pension Fund D first reported a position in PGIM AAA CLO ETF in Q3 2023 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's PGIM AAA CLO ETF position peaked at $5.1M in Q1 2024.
52 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2024, filed 4 Nov 2024.