State of New Jersey Common Pension Fund D’s Franklin Limited Duration Income Trust FTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,000	Closed	-$290K	–	941
2016 Q2	$290K	Hold	25,000	–	–	﹤0.01%	912
2016 Q1	$284K	Buy	+25,000	New	+$269K	﹤0.01%	920

Other funds holding FTF

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

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

RJA

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

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

State of New Jersey Common Pension Fund D sold out of Franklin Limited Duration Income Trust (FTF) in Q3 2016, closing a stake of 25,000 shares — an estimated $290K sold.

State of New Jersey Common Pension Fund D first reported a position in FTF in Q1 2016 and held it in 2 quarters. The position peaked at $290K in Q2 2016. 47 funds tracked by Wall St. Rank hold FTF as of Q3 2016.

State of New Jersey Common Pension Fund D reported no remaining Franklin Limited Duration Income Trust position as of Q3 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 25,000 Franklin Limited Duration Income Trust shares in Q3 2016, an estimated $290K.
State of New Jersey Common Pension Fund D first reported a position in Franklin Limited Duration Income Trust in Q1 2016 and held it in 2 quarters.
State of New Jersey Common Pension Fund D's Franklin Limited Duration Income Trust position peaked at $290K in Q2 2016.
47 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q3 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2016, filed 21 Oct 2016.