State of New Jersey Common Pension Fund D’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-400,000
| Closed | -$5.82M | – | 959 |
|
|
2017
Q2 | $5.82M | Sell |
400,000
-25,000
| -6% | -$364K | 0.02% | 526 |
|
|
2017
Q1 | $6.33M | Sell |
425,000
-675,000
| -61% | -$10.1M | 0.03% | 494 |
|
|
2016
Q4 | $15.5M | Buy |
1,100,000
+100,000
| +10% | +$1.41M | 0.07% | 305 |
|
|
2016
Q3 | $13.8M | Buy |
+1,000,000
| New | +$13.8M | 0.06% | 328 |
|