State of New Jersey Common Pension Fund D’s Carlyle Secured Lending CGBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-320,000
| Closed | -$2.74M | – | 1608 |
|
|
2020
Q2 | $2.74M | Hold |
320,000
| – | – | 0.01% | 944 |
|
|
2020
Q1 | $1.67M | Sell |
320,000
-330,000
| -51% | -$1.72M | 0.01% | 1174 |
|
|
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% | +$1.88M | 0.05% | 374 |
|
|
2017
Q2 | $9.91M | Buy |
+550,000
| New | +$9.91M | 0.04% | 406 |
|