State of New Jersey Common Pension Fund D’s FS KKR Capital FSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-222,500	Closed	-$6.45M	–	968
2018 Q1	$6.45M	Sell	222,500 -240,000	-52%	-$7.14M	0.02%	523
2017 Q4	$13.6M	Hold	462,500	–	–	0.05%	355
2017 Q3	$15.6M	Hold	462,500	–	–	0.06%	323
2017 Q2	$16.9M	Hold	462,500	–	–	0.07%	297
2017 Q1	$18.1M	Sell	462,500 -187,500	-29%	-$7.67M	0.08%	279
2016 Q4	$26.8M	Sell	650,000 -255,000	-28%	-$9.98M	0.12%	206
2016 Q3	$34.3M	Buy	905,000 +507,500	+128%	+$19.2M	0.15%	171
2016 Q2	$14.4M	Buy	397,500 +137,500	+53%	+$4.98M	0.07%	297
2016 Q1	$9.54M	Buy	260,000 +67,500	+35%	+$2.28M	0.04%	399
2015 Q4	$6.92M	Buy	+192,500	New	+$7.41M	0.03%	495

Other funds holding FSK

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State of New Jersey Common Pension Fund D's FSK Position: Q2 2018 in Review

State of New Jersey Common Pension Fund D sold out of FS KKR Capital (FSK) in Q2 2018, closing a stake of 222,500 shares — an estimated $6.45M sold.

State of New Jersey Common Pension Fund D first reported a position in FSK in Q4 2015 and held it in 10 quarters. The position peaked at $34.3M in Q3 2016. 203 funds tracked by Wall St. Rank hold FSK as of Q2 2018.

State of New Jersey Common Pension Fund D reported no remaining FS KKR Capital position as of Q2 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 222,500 FS KKR Capital shares in Q2 2018, an estimated $6.45M.
State of New Jersey Common Pension Fund D first reported a position in FS KKR Capital in Q4 2015 and held it in 10 quarters.
State of New Jersey Common Pension Fund D's FS KKR Capital position peaked at $34.3M in Q3 2016.
203 funds tracked by Wall St. Rank held FS KKR Capital as of Q2 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2018, filed 30 Jul 2018.