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

State of New Jersey Common Pension Fund E’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
2015 Q4	–	Sell	-7,335,076	Closed	-$121M	–	4
2015 Q3	$121M	Buy	7,335,076 +76,315	+1%	+$1.33M	97.54%	1
2015 Q2	$123M	Hold	7,258,761	–	–	100%	1
2015 Q1	$125M	Hold	7,258,761	–	–	100%	1
2014 Q4	$122M	Hold	7,258,761	–	–	100%	1
2014 Q3	$116M	Hold	7,258,761	–	–	100%	1
2014 Q2	$158M	Buy	+7,258,761	New	+$137M	100%	1

Other funds holding TSLX

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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

DFG

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

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

State of New Jersey Common Pension Fund E sold out of Sixth Street Specialty (TSLX) in Q4 2015, closing a stake of 7,335,076 shares — an estimated $121M sold.

State of New Jersey Common Pension Fund E first reported a position in TSLX in Q2 2014 and held it in 6 quarters. The position peaked at $158M in Q2 2014. 61 funds tracked by Wall St. Rank hold TSLX as of Q4 2015.

State of New Jersey Common Pension Fund E reported no remaining Sixth Street Specialty position as of Q4 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund E sold 7,335,076 Sixth Street Specialty shares in Q4 2015, an estimated $121M.
State of New Jersey Common Pension Fund E first reported a position in Sixth Street Specialty in Q2 2014 and held it in 6 quarters.
State of New Jersey Common Pension Fund E's Sixth Street Specialty position peaked at $158M in Q2 2014.
61 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q4 2015.

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