JANUS DETROIT STR TR

Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL

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

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

Q2 2024
Shares 1,014,359 Value ($000) $51,611 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $76,110 Avg Close — Range —
Q4 2023
Shares 1,500,000 Value ($000) $75,450 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $75,495 Avg Close — Range —
Q2 2023
Shares 1,500,000 Value ($000) $74,775 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $74,265 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $73,890 Avg Close — Range —