News + Filings Holdings
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Division of Investment, Department of the Treasury, State of New Jersey
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CRAY INC
| CRAY | Common | 2,007,000 | 2,007,000 | 83,691,902 | 83,691,902 | | |
Hist
| 02/17/2016 |
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CYNOSURE INC
| CYNO | Cl A | 1,193,000 | -14,000 | 79,036,250 | 25,807,552 | | |
Hist
| 02/23/2017 |
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Cleveland-Cliffs Steel Holding Corp
| AKS | Common | 15,725,000 | -3,285,000 | 75,480,000 | -32,116,600 | | |
Hist
| 10/09/2018 |
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Sixth Street Specialty Lending, Inc.
| TSLX | COM | 3,279,245 | -1,020,755 | 60,338,108 | -17,448,892 | | |
Hist
| 05/29/2020 |
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ASTEC INDUSTRIES INC
| ASTE | Common | 1,458,500 | -105,500 | 44,032,115 | -47,461,885 | | |
Hist
| 12/31/2018 |
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PetIQ, Inc.
| PETQ | COM | 1,117,000 | -38,000 | 38,134,380 | 11,026,530 | | |
Hist
| 07/09/2019 |
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Koppers Holdings Inc.
| KOP | EQUITIES | 1,029,726 | -231,274 | 30,953,564 | 9,466,124 | | |
Hist
| 09/19/2019 |
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Eros Media World PLC
| EROS | SHS NEW | 1,787,990 | 1,787,990 | 25,031,860 | 25,031,860 | | |
Hist
| 12/14/2016 |
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SURO CAPITAL CORP.
| GSVC | COM | 1,788,000 | -27,000 | 9,333,360 | -558,390 | | |
Hist
| 12/31/2018 |
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SURO CAPITAL CORP.
| GSVC | Common | 844,000 | 844,000 | 5,806,720 | 5,806,720 | | |
Hist
| 12/26/2019 |
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DATAWATCH CORP
| DWCH | Common | 590,000 | 590,000 | 4,602,000 | 4,602,000 | | |
Hist
| 04/03/2017 |
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Limbach Holdings, Inc.
| LMB | Common | 730,000 | -4,000 | 2,686,400 | -7,464,820 | | |
Hist
| 12/31/2018 |
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