State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s New Mountain Finance NMFC Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$365K 0.02% 526
2017
Q1 		$6.33M Sell
425,000
-675,000
-61% -$9.86M 0.03% 494
2016
Q4 		$15.5M Buy
1,100,000
+100,000
+10% +$1.38M 0.07% 305
2016
Q3 		$13.8M Buy
+1,000,000
New +$13.7M 0.06% 328

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

State of New Jersey Common Pension Fund D's NMFC Position: Q3 2017 in Review

State of New Jersey Common Pension Fund D sold out of New Mountain Finance (NMFC) in Q3 2017, closing a stake of 400,000 shares — an estimated $5.82M sold.

State of New Jersey Common Pension Fund D first reported a position in NMFC in Q3 2016 and held it in 4 quarters. The position peaked at $15.5M in Q4 2016. 121 funds tracked by Wall St. Rank hold NMFC as of Q3 2017.

  • State of New Jersey Common Pension Fund D reported no remaining New Mountain Finance position as of Q3 2017 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 400,000 New Mountain Finance shares in Q3 2017, an estimated $5.82M.
  • State of New Jersey Common Pension Fund D first reported a position in New Mountain Finance in Q3 2016 and held it in 4 quarters.
  • State of New Jersey Common Pension Fund D's New Mountain Finance position peaked at $15.5M in Q4 2016.
  • 121 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2017, filed 25 Oct 2017.