State of New Jersey Common Pension Fund D’s Carlyle Secured Lending CGBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-320,000	Closed	-$2.74M	–	1608
2020 Q2	$2.74M	Hold	320,000	–	–	0.01%	945
2020 Q1	$1.67M	Sell	320,000 -330,000	-51%	-$3.91M	0.01%	1175
2019 Q4	$8.7M	Hold	650,000	–	–	0.03%	514
2019 Q3	$9.36M	Hold	650,000	–	–	0.04%	489
2019 Q2	$9.91M	Hold	650,000	–	–	0.04%	438
2019 Q1	$9.41M	Hold	650,000	–	–	0.04%	447
2018 Q4	$8.06M	Hold	650,000	–	–	0.03%	434
2018 Q3	$10.9M	Hold	650,000	–	–	0.04%	412
2018 Q2	$11.1M	Hold	650,000	–	–	0.04%	401
2018 Q1	$11.6M	Hold	650,000	–	–	0.04%	385
2017 Q4	$13M	Hold	650,000	–	–	0.05%	367
2017 Q3	$12.2M	Buy	650,000 +100,000	+18%	+$1.84M	0.05%	374
2017 Q2	$9.91M	Buy	+550,000	New	+$10M	0.04%	406

Other funds holding CGBD

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Carlyle Secured Lending (CGBD) in Q3 2020, closing a stake of 320,000 shares — an estimated $2.74M sold.

State of New Jersey Common Pension Fund D first reported a position in CGBD in Q2 2017 and held it in 13 quarters. The position peaked at $13M in Q4 2017. 78 funds tracked by Wall St. Rank hold CGBD as of Q3 2020.

State of New Jersey Common Pension Fund D reported no remaining Carlyle Secured Lending position as of Q3 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 320,000 Carlyle Secured Lending shares in Q3 2020, an estimated $2.74M.
State of New Jersey Common Pension Fund D first reported a position in Carlyle Secured Lending in Q2 2017 and held it in 13 quarters.
State of New Jersey Common Pension Fund D's Carlyle Secured Lending position peaked at $13M in Q4 2017.
78 funds tracked by Wall St. Rank held Carlyle Secured Lending as of Q3 2020.

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