JANUS DETROIT STR TR

Ticker: JBBB CUSIP: 47103U753 Class: B-BBB CLO ETF

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

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

Q2 2025
Shares 456,867 Value ($000) $22,026 Avg Close — Range —
Q1 2025
Shares 756,867 Value ($000) $36,837 Avg Close — Range —
Q4 2024
Shares 956,867 Value ($000) $47,040 Avg Close — Range —
Q3 2024
Shares 956,867 Value ($000) $46,839 Avg Close — Range —
Q2 2024
Shares 1,181,867 Value ($000) $58,124 Avg Close — Range —
Q1 2024
Shares 195,000 Value ($000) $9,534 Avg Close — Range —