State of New Jersey Common Pension Fund D
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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 Shares
Change % 		Capital Flow 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 +$5.05M 0.02% 633