State of New Jersey Common Pension Fund D’s Sixth Street Specialty TSLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,790,700	Closed	-$29.5M	–	1641
2020 Q2	$29.5M	Sell	1,790,700 -2,009,300	-53%	-$33.1M	0.12%	160
2020 Q1	$52.9M	Sell	3,800,000 -500,000	-12%	-$6.96M	0.26%	76
2019 Q4	$92.3M	Hold	4,300,000	–	–	0.35%	53
2019 Q3	$90.2M	Hold	4,300,000	–	–	0.35%	49
2019 Q2	$84.3M	Hold	4,300,000	–	–	0.31%	60
2019 Q1	$86M	Hold	4,300,000	–	–	0.32%	59
2018 Q4	$77.8M	Hold	4,300,000	–	–	0.33%	60
2018 Q3	$87.7M	Hold	4,300,000	–	–	0.32%	61
2018 Q2	$77.1M	Hold	4,300,000	–	–	0.29%	78
2018 Q1	$76.8M	Sell	4,300,000 -450,000	-9%	-$8.04M	0.3%	77
2017 Q4	$94.1M	Hold	4,750,000	–	–	0.36%	62
2017 Q3	$99.6M	Hold	4,750,000	–	–	0.4%	49
2017 Q2	$97.1M	Sell	4,750,000 -200,000	-4%	-$4.09M	0.4%	49
2017 Q1	$101M	Sell	4,950,000 -850,000	-15%	-$17.3M	0.42%	46
2016 Q4	$108M	Sell	5,800,000 -1,458,761	-20%	-$27.2M	0.47%	40
2016 Q3	$131M	Sell	7,258,761 -107,302	-1%	-$1.94M	0.57%	34
2016 Q2	$122M	Hold	7,366,063	–	–	0.56%	32
2016 Q1	$119M	Hold	7,366,063	–	–	0.54%	34
2015 Q4	$119M	Buy	+7,366,063	New	+$119M	0.5%	31