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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-500,000	Closed	-$4.71M	–	10
2013 Q3	$4.71M	Hold	500,000	–	–	5.18%	8
2013 Q2	$4.61M	Buy	+500,000	New	+$4.92M	6.3%	7

Other funds holding HIX

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

State of New Jersey Common Pension Fund B sold out of Western Asset High Income Fund II (HIX) in Q4 2013, closing a stake of 500,000 shares — an estimated $4.71M sold.

State of New Jersey Common Pension Fund B first reported a position in HIX in Q2 2013 and held it in 2 quarters. The position peaked at $4.71M in Q3 2013. 53 funds tracked by Wall St. Rank hold HIX as of Q4 2013.

State of New Jersey Common Pension Fund B reported no remaining Western Asset High Income Fund II position as of Q4 2013 after selling out during the quarter.
State of New Jersey Common Pension Fund B sold 500,000 Western Asset High Income Fund II shares in Q4 2013, an estimated $4.71M.
State of New Jersey Common Pension Fund B first reported a position in Western Asset High Income Fund II in Q2 2013 and held it in 2 quarters.
State of New Jersey Common Pension Fund B's Western Asset High Income Fund II position peaked at $4.71M in Q3 2013.
53 funds tracked by Wall St. Rank held Western Asset High Income Fund II as of Q4 2013.

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