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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

RVPG

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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BBDC Position: Q3 2020 in Review

State of New Jersey Common Pension Fund D sold out of Barings BDC (BBDC) in Q3 2020, closing a stake of 122,925 shares — an estimated $976K sold.

State of New Jersey Common Pension Fund D first reported a position in BBDC in Q3 2016 and held it in 16 quarters. The position peaked at $21.9M in Q2 2018. 77 funds tracked by Wall St. Rank hold BBDC as of Q3 2020.

State of New Jersey Common Pension Fund D reported no remaining Barings BDC position as of Q3 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 122,925 Barings BDC shares in Q3 2020, an estimated $976K.
State of New Jersey Common Pension Fund D first reported a position in Barings BDC in Q3 2016 and held it in 16 quarters.
State of New Jersey Common Pension Fund D's Barings BDC position peaked at $21.9M in Q2 2018.
77 funds tracked by Wall St. Rank held Barings BDC as of Q3 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2020, filed 27 Oct 2020.