State of New Jersey Common Pension Fund D’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
400,000
-1,500,000
| -79% | -$62.4M | 0.06% | 243 |
|
|
2025
Q1 | $78.1M | Buy |
1,900,000
+350,000
| +23% | +$14.4M | 0.35% | 41 |
|
|
2024
Q4 | $64.7M | Buy |
+1,550,000
| New | +$64.7M | 0.26% | 62 |
|
|
2022
Q4 | – | Sell |
-626,400
| Closed | -$25.6M | – | 1738 |
|
|
2022
Q3 | $25.6M | Sell |
626,400
-4,483,700
| -88% | -$183M | 0.1% | 184 |
|
|
2022
Q2 | $213M | Hold |
5,110,100
| – | – | 0.81% | 16 |
|
|
2022
Q1 | $230M | Hold |
5,110,100
| – | – | 0.73% | 19 |
|
|
2021
Q4 | $233M | Hold |
5,110,100
| – | – | 0.67% | 21 |
|
|
2021
Q3 | $235M | Buy |
5,110,100
+2,610,100
| +104% | +$120M | 0.73% | 19 |
|
|
2021
Q2 | $116M | Buy |
+2,500,000
| New | +$116M | 0.38% | 45 |
|