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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-490,000	Closed	-$7.05M	–	931
2016 Q2	$7.05M	Buy	490,000 +30,000	+7%	+$432K	0.03%	479
2016 Q1	$6.27M	Buy	460,000 +160,000	+53%	+$2.18M	0.03%	496
2015 Q4	$4.01M	Buy	+300,000	New	+$4.01M	0.02%	599