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

State of New Jersey Common Pension Fund D’s Portfolio TSLX Stock Details TSLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$33.4M	0.12%	160
2020 Q1	$52.9M	Sell	3,800,000 -500,000	-12%	-$10.1M	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%	-$8.44M	0.3%	77
2017 Q4	$94M	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%	-$4.13M	0.4%	49
2017 Q1	$101M	Sell	4,950,000 -850,000	-15%	-$16.4M	0.42%	46
2016 Q4	$108M	Sell	5,800,000 -1,458,761	-20%	-$26.6M	0.47%	40
2016 Q3	$131M	Sell	7,258,761 -107,302	-1%	-$1.92M	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	+$126M	0.5%	31

Other funds holding TSLX

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TSLX Position: Q3 2020 in Review

State of New Jersey Common Pension Fund D sold out of Sixth Street Specialty (TSLX) in Q3 2020, closing a stake of 1,790,700 shares — an estimated $29.5M sold.

State of New Jersey Common Pension Fund D first reported a position in TSLX in Q4 2015 and held it in 19 quarters. The position peaked at $131M in Q3 2016. 135 funds tracked by Wall St. Rank hold TSLX as of Q3 2020.

State of New Jersey Common Pension Fund D reported no remaining Sixth Street Specialty position as of Q3 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 1,790,700 Sixth Street Specialty shares in Q3 2020, an estimated $29.5M.
State of New Jersey Common Pension Fund D first reported a position in Sixth Street Specialty in Q4 2015 and held it in 19 quarters.
State of New Jersey Common Pension Fund D's Sixth Street Specialty position peaked at $131M in Q3 2016.
135 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2020, filed 27 Oct 2020.