State of New Jersey Common Pension Fund D’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-200,000	Closed	-$8.32M	–	1534
2025 Q3	$8.32M	Sell	200,000 -200,000	-50%	-$8.3M	0.03%	406
2025 Q2	$16.6M	Sell	400,000 -1,500,000	-79%	-$61.4M	0.06%	243
2025 Q1	$78.1M	Buy	1,900,000 +350,000	+23%	+$14.6M	0.35%	41
2024 Q4	$64.7M	Buy	+1,550,000	New	+$64.8M	0.26%	62
2022 Q4	–	Sell	-626,400	Closed	-$25.6M	–	1738
2022 Q3	$25.6M	Sell	626,400 -4,483,700	-88%	-$190M	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	+$115M	0.38%	45

Other funds holding SRLN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SRLN Position: Q4 2025 in Review

State of New Jersey Common Pension Fund D sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2025, closing a stake of 200,000 shares — an estimated $8.32M sold.

State of New Jersey Common Pension Fund D first reported a position in SRLN in Q2 2021 and held it in 10 quarters. The position peaked at $235M in Q3 2021. 525 funds tracked by Wall St. Rank hold SRLN as of Q4 2025.

State of New Jersey Common Pension Fund D reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 200,000 State Street Blackstone Senior Loan ETF shares in Q4 2025, an estimated $8.32M.
State of New Jersey Common Pension Fund D first reported a position in State Street Blackstone Senior Loan ETF in Q2 2021 and held it in 10 quarters.
State of New Jersey Common Pension Fund D's State Street Blackstone Senior Loan ETF position peaked at $235M in Q3 2021.
525 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2025, filed 30 Jan 2026.