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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
2020
Q2
$976K Hold
2020
Q1
$919K Sell
2019
Q4
$2.55M Hold
2019
Q3
$2.52M Hold
2019
Q2
$2.44M Hold
2019
Q1
$2.43M Hold
2018
Q4
$2.23M Hold
2018
Q3
$2.48M Sell
2018
Q2
$21.9M Hold
2018
Q1
$21.1M Sell
2017
Q4
$18.5M Buy
2017
Q3
$20.7M Buy
2017
Q2
$7.05M Hold
2017
Q1
$7.64M Sell
2016
Q4
$11M Buy
2016
Q3
$4.92M Buy