State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D’s Barings BDC BBDC Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio BBDC Stock Details BBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-122,925	Closed	-$976K	–	1607
2020 Q2	$976K	Hold	122,925	–	–	﹤0.01%	1562
2020 Q1	$919K	Sell	122,925 -124,977	-50%	-$1.18M	﹤0.01%	1471
2019 Q4	$2.55M	Hold	247,902	–	–	0.01%	1159
2019 Q3	$2.52M	Hold	247,902	–	–	0.01%	1168
2019 Q2	$2.44M	Hold	247,902	–	–	0.01%	713
2019 Q1	$2.43M	Hold	247,902	–	–	0.01%	709
2018 Q4	$2.23M	Hold	247,902	–	–	0.01%	693
2018 Q3	$2.48M	Sell	247,902 -1,652,098	-87%	-$18.1M	0.01%	716
2018 Q2	$21.9M	Hold	1,900,000	–	–	0.08%	275
2018 Q1	$21.1M	Sell	1,900,000 -50,000	-3%	-$543K	0.08%	273
2017 Q4	$18.5M	Buy	1,950,000 +500,000	+34%	+$5.48M	0.07%	292
2017 Q3	$20.7M	Buy	1,450,000 +1,050,000	+263%	+$15.8M	0.08%	270
2017 Q2	$7.05M	Hold	400,000	–	–	0.03%	475
2017 Q1	$7.64M	Sell	400,000 -200,000	-33%	-$3.83M	0.03%	455
2016 Q4	$11M	Buy	600,000 +350,000	+140%	+$6.56M	0.05%	371
2016 Q3	$4.92M	Buy	+250,000	New	+$4.94M	0.02%	542

Other funds holding BBDC

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Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Dimension Capital Management Coral Gables, Florida $712M AUM 18.57% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return