TPG SPECIALTY LENDING INC

CUSIP: 87265K102 Class: COM

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

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

Q1 2020
Shares 3,800,000 Value ($000) $52,896 Avg Close Range
Q4 2019
Shares 4,300,000 Value ($000) $92,321 Avg Close Range
Q3 2019
Shares 4,300,000 Value ($000) $90,214 Avg Close Range
Q2 2019
Shares 4,300,000 Value ($000) $84,280 Avg Close Range
Q1 2019
Shares 4,300,000 Value ($000) $86,000 Avg Close Range
Q4 2018
Shares 4,300,000 Value ($000) $77,787 Avg Close Range
Q3 2018
Shares 4,300,000 Value ($000) $87,677 Avg Close Range
Q2 2018
Shares 4,300,000 Value ($000) $77,142 Avg Close Range
Q1 2018
Shares 4,300,000 Value ($000) $76,798 Avg Close Range
Q4 2017
Shares 4,750,000 Value ($000) $94,050 Avg Close Range
Q3 2017
Shares 4,750,000 Value ($000) $99,560 Avg Close Range
Q2 2017
Shares 4,750,000 Value ($000) $97,138 Avg Close Range
Q1 2017
Shares 4,950,000 Value ($000) $100,931 Avg Close Range
Q4 2016
Shares 5,800,000 Value ($000) $108,344 Avg Close Range
Q3 2016
Shares 7,258,761 Value ($000) $131,456 Avg Close Range
Q2 2016
Shares 7,366,063 Value ($000) $122,350 Avg Close Range
Q1 2016
Shares 7,366,063 Value ($000) $118,815 Avg Close Range
Q4 2015
Shares 7,366,063 Value ($000) $119,478 Avg Close Range