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

State of New Jersey Common Pension Fund E’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-210,000	Closed	-$3.04M	–	3
2015 Q3	$3.04M	Buy	+210,000	New	+$3.3M	2.46%	2

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of New Jersey Common Pension Fund E's ARCC Position: Q4 2015 in Review

State of New Jersey Common Pension Fund E sold out of Ares Capital (ARCC) in Q4 2015, closing a stake of 210,000 shares — an estimated $3.04M sold.

State of New Jersey Common Pension Fund E first reported a position in ARCC in Q3 2015 and held it in 1 quarter. The position peaked at $3.04M in Q3 2015. 357 funds tracked by Wall St. Rank hold ARCC as of Q4 2015.

State of New Jersey Common Pension Fund E reported no remaining Ares Capital position as of Q4 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 210,000 Ares Capital shares in Q4 2015, an estimated $3.04M.
State of New Jersey Common Pension Fund E first reported a position in Ares Capital in Q3 2015 and held it in 1 quarter.
State of New Jersey Common Pension Fund E's Ares Capital position peaked at $3.04M in Q3 2015.
357 funds tracked by Wall St. Rank held Ares Capital as of Q4 2015.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q4 2015, filed 5 Feb 2016.