State of New Jersey Common Pension Fund E’s Ares Capital ARCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-210,000	Closed	-$3.04M	–	3
2015 Q3	$3.04M	Buy	+210,000	New	+$3.04M	2.46%	2