State of New Jersey Common Pension Fund B’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-240,000	Closed	-$4.51M	–	6
2013 Q3	$4.51M	Buy	+240,000	New	+$4.51M	4.96%	10