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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-270,514	Closed	-$3.26M	–	7
2013 Q3	$3.26M	Hold	270,514	–	–	3.59%	11
2013 Q2	$3.45M	Buy	+270,514	New	+$3.45M	4.71%	9