State of New Jersey Common Pension Fund D’s Allspring Multi-Sector Income Fund ERC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-60,000	Closed	-$759K	–	938
2016 Q2	$759K	Hold	60,000	–	–	﹤0.01%	845
2016 Q1	$733K	Buy	+60,000	New	+$680K	﹤0.01%	850

Other funds holding ERC

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D sold out of Allspring Multi-Sector Income Fund (ERC) in Q3 2016, closing a stake of 60,000 shares — an estimated $759K sold.

State of New Jersey Common Pension Fund D first reported a position in ERC in Q1 2016 and held it in 2 quarters. The position peaked at $759K in Q2 2016. 60 funds tracked by Wall St. Rank hold ERC as of Q3 2016.

State of New Jersey Common Pension Fund D reported no remaining Allspring Multi-Sector Income Fund position as of Q3 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 60,000 Allspring Multi-Sector Income Fund shares in Q3 2016, an estimated $759K.
State of New Jersey Common Pension Fund D first reported a position in Allspring Multi-Sector Income Fund in Q1 2016 and held it in 2 quarters.
State of New Jersey Common Pension Fund D's Allspring Multi-Sector Income Fund position peaked at $759K in Q2 2016.
60 funds tracked by Wall St. Rank held Allspring Multi-Sector Income 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.