State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Main Street Capital MAIN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-575,000
Closed -$19.7M – 950
2016
Q3 		$19.7M Buy
575,000
+525,000
+1,050% +$17.8M 0.09% 262
2016
Q2 		$1.64M Buy
+50,000
New +$1.59M 0.01% 744

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D's MAIN Position: Q4 2016 in Review

State of New Jersey Common Pension Fund D sold out of Main Street Capital (MAIN) in Q4 2016, closing a stake of 575,000 shares — an estimated $19.7M sold.

State of New Jersey Common Pension Fund D first reported a position in MAIN in Q2 2016 and held it in 2 quarters. The position peaked at $19.7M in Q3 2016. 171 funds tracked by Wall St. Rank hold MAIN as of Q4 2016.

  • State of New Jersey Common Pension Fund D reported no remaining Main Street Capital position as of Q4 2016 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 575,000 Main Street Capital shares in Q4 2016, an estimated $19.7M.
  • State of New Jersey Common Pension Fund D first reported a position in Main Street Capital in Q2 2016 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund D's Main Street Capital position peaked at $19.7M in Q3 2016.
  • 171 funds tracked by Wall St. Rank held Main Street Capital as of Q4 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2016, filed 26 Jan 2017.