BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 122,925 Value ($000) $976 Avg Close $4.04 Range $3.41 - $4.78
Q1 2020
Shares 122,925 Value ($000) $919 Avg Close $5.23 Range $2.61 - $5.83
Q4 2019
Shares 247,902 Value ($000) $2,548 Avg Close $5.58 Range $5.34 - $5.81
Q3 2019
Shares 247,902 Value ($000) $2,516 Avg Close $5.33 Range $5.13 - $5.61
Q2 2019
Shares 247,902 Value ($000) $2,439 Avg Close $5.27 Range $5.15 - $5.46
Q1 2019
Shares 247,902 Value ($000) $2,432 Avg Close $5.11 Range $4.65 - $5.31
Q4 2018
Shares 247,902 Value ($000) $2,234 Avg Close $5.10 Range $4.53 - $5.30
Q3 2018
Shares 247,902 Value ($000) $2,481 Avg Close $5.31 Range $5.02 - $5.55