State of New Jersey Common Pension Fund D’s Golub Capital BDC GBDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-408,400	Closed	-$7.36M	–	945
2016 Q4	$7.36M	Sell	408,400 -236,168	-37%	-$4.23M	0.03%	453
2016 Q3	$11.7M	Buy	644,568 +137,835	+27%	+$2.52M	0.05%	365
2016 Q2	$8.97M	Buy	506,733 +40,840	+9%	+$693K	0.04%	423
2016 Q1	$7.9M	Buy	465,893 +102,100	+28%	+$1.64M	0.04%	451
2015 Q4	$5.92M	Buy	+363,793	New	+$5.98M	0.03%	522

Other funds holding GBDC

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's GBDC Position: Q1 2017 in Review

State of New Jersey Common Pension Fund D sold out of Golub Capital BDC (GBDC) in Q1 2017, closing a stake of 408,400 shares — an estimated $7.36M sold.

State of New Jersey Common Pension Fund D first reported a position in GBDC in Q4 2015 and held it in 5 quarters. The position peaked at $11.7M in Q3 2016. 136 funds tracked by Wall St. Rank hold GBDC as of Q1 2017.

State of New Jersey Common Pension Fund D reported no remaining Golub Capital BDC position as of Q1 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 408,400 Golub Capital BDC shares in Q1 2017, an estimated $7.36M.
State of New Jersey Common Pension Fund D first reported a position in Golub Capital BDC in Q4 2015 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's Golub Capital BDC position peaked at $11.7M in Q3 2016.
136 funds tracked by Wall St. Rank held Golub Capital BDC as of Q1 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2017, filed 26 Apr 2017.