SONJCPFB
HIX

State of New Jersey Common Pension Fund B’s Western Asset High Income Fund II HIX Stock Holding History

State of New Jersey Common Pension Fund B’s Portfolio HIX Stock Details HIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-500,000
Closed -$4.72M – 9
2013
Q3 		$4.72M Hold
500,000
– – 5.18% 8
2013
Q2 		$4.61M Buy
+500,000
New +$4.61M 6.3% 7