PGIM ETF TR

Ticker: PAAA CUSIP: 69344A834 Class: AAA CLO ETF

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

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

Q2 2024
Shares 67,624 Value ($000) $3,456 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $5,097 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $5,054 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $5,046 Avg Close — Range —