State of New Jersey Common Pension Fund D

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

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LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return