State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s SLR Investment Corp SLRC Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio SLRC Stock Details SLRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-730,000
Closed -$15M – 959
2016
Q3 		$15M Buy
730,000
+130,000
+22% +$2.61M 0.06% 316
2016
Q2 		$11.4M Buy
600,000
+65,000
+12% +$1.18M 0.05% 353
2016
Q1 		$9.24M Buy
535,000
+110,000
+26% +$1.84M 0.04% 409
2015
Q4 		$6.98M Buy
+425,000
New +$7.31M 0.03% 493

Other funds holding SLRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of SLR Investment Corp (SLRC) in Q4 2016, closing a stake of 730,000 shares — an estimated $15M sold.

State of New Jersey Common Pension Fund D first reported a position in SLRC in Q4 2015 and held it in 4 quarters. The position peaked at $15M in Q3 2016. 107 funds tracked by Wall St. Rank hold SLRC as of Q4 2016.

  • State of New Jersey Common Pension Fund D reported no remaining SLR Investment Corp position as of Q4 2016 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 730,000 SLR Investment Corp shares in Q4 2016, an estimated $15M.
  • State of New Jersey Common Pension Fund D first reported a position in SLR Investment Corp in Q4 2015 and held it in 4 quarters.
  • State of New Jersey Common Pension Fund D's SLR Investment Corp position peaked at $15M in Q3 2016.
  • 107 funds tracked by Wall St. Rank held SLR Investment Corp as of Q4 2016.

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