JANUS DETROIT STR TR

Ticker: JSI CUSIP: 47103U746 Class: ETF

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 255,248 Value ($000) $13,342 Avg Close — Range —
Q2 2025
Shares 455,248 Value ($000) $23,955 Avg Close — Range —
Q1 2025
Shares 455,248 Value ($000) $23,832 Avg Close — Range —
Q4 2024
Shares 455,248 Value ($000) $23,586 Avg Close — Range —
Q3 2024
Shares 455,248 Value ($000) $24,117 Avg Close — Range —
Q2 2024
Shares 185,248 Value ($000) $9,588 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $10,326 Avg Close — Range —