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State of New Jersey Common Pension Fund B’s BlackRock Debt Strategies Fund DSU Stock Holding History

State of New Jersey Common Pension Fund B’s Portfolio DSU Stock Details DSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-270,514
Closed -$3.26M – 8
2013
Q3 		$3.26M Hold
270,514
– – 3.59% 11
2013
Q2 		$3.45M Buy
+270,514
New +$3.58M 4.71% 9

Other funds holding DSU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of New Jersey Common Pension Fund B's DSU Position: Q4 2013 in Review

State of New Jersey Common Pension Fund B sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2013, closing a stake of 270,514 shares — an estimated $3.26M sold.

State of New Jersey Common Pension Fund B first reported a position in DSU in Q2 2013 and held it in 2 quarters. The position peaked at $3.45M in Q2 2013. 85 funds tracked by Wall St. Rank hold DSU as of Q4 2013.

  • State of New Jersey Common Pension Fund B reported no remaining BlackRock Debt Strategies Fund position as of Q4 2013 after selling out during the quarter.
  • State of New Jersey Common Pension Fund B sold 270,514 BlackRock Debt Strategies Fund shares in Q4 2013, an estimated $3.26M.
  • State of New Jersey Common Pension Fund B first reported a position in BlackRock Debt Strategies Fund in Q2 2013 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund B's BlackRock Debt Strategies Fund position peaked at $3.45M in Q2 2013.
  • 85 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2013.

Based on State of New Jersey Common Pension Fund B's 13F filing for Q4 2013, filed 7 Feb 2014.