State of New Jersey Common Pension Fund D’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-490,000	Closed	-$7.05M	–	931
2016 Q2	$7.05M	Buy	490,000 +30,000	+7%	+$423K	0.03%	479
2016 Q1	$6.27M	Buy	460,000 +160,000	+53%	+$2.07M	0.03%	496
2015 Q4	$4.01M	Buy	+300,000	New	+$4.21M	0.02%	599

Other funds holding BGB

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BGB Position: Q3 2016 in Review

State of New Jersey Common Pension Fund D sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q3 2016, closing a stake of 490,000 shares — an estimated $7.05M sold.

State of New Jersey Common Pension Fund D first reported a position in BGB in Q4 2015 and held it in 3 quarters. The position peaked at $7.05M in Q2 2016. 56 funds tracked by Wall St. Rank hold BGB as of Q3 2016.

State of New Jersey Common Pension Fund D reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q3 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 490,000 Blackstone Strategic Credit 2027 Term Fund shares in Q3 2016, an estimated $7.05M.
State of New Jersey Common Pension Fund D first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q4 2015 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's Blackstone Strategic Credit 2027 Term Fund position peaked at $7.05M in Q2 2016.
56 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q3 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2016, filed 21 Oct 2016.