State of New Jersey Common Pension Fund D’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,800,000
| Closed | -$28.6M | – | 959 |
|
|
2018
Q1 | $28.6M | Sell |
1,800,000
-1,800,000
| -50% | -$28.6M | 0.11% | 199 |
|
|
2017
Q4 | $56.6M | Hold |
3,600,000
| – | – | 0.21% | 118 |
|
|
2017
Q3 | $59M | Buy |
3,600,000
+400,000
| +13% | +$6.56M | 0.24% | 109 |
|
|
2017
Q2 | $52.4M | Hold |
3,200,000
| – | – | 0.22% | 110 |
|
|
2017
Q1 | $55.6M | Sell |
3,200,000
-400,000
| -11% | -$6.95M | 0.23% | 110 |
|
|
2016
Q4 | $59.4M | Sell |
3,600,000
-1,375,000
| -28% | -$22.7M | 0.25% | 96 |
|
|
2016
Q3 | $77.1M | Buy |
4,975,000
+3,075,000
| +162% | +$47.7M | 0.33% | 64 |
|
|
2016
Q2 | $27M | Buy |
1,900,000
+1,100,000
| +138% | +$15.6M | 0.12% | 199 |
|
|
2016
Q1 | $11.9M | Buy |
800,000
+75,000
| +10% | +$1.11M | 0.05% | 342 |
|
|
2015
Q4 | $10.3M | Buy |
+725,000
| New | +$10.3M | 0.04% | 390 |
|