State of New Jersey Common Pension Fund B’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$944K Hold
10,000
4.4% 4
2013
Q4
$929K Sell
10,000
-142,000
-93% -$13.2M 4.44% 3
2013
Q3
$13.9M Buy
152,000
+72,000
+90% +$6.59M 15.3% 2
2013
Q2
$7.27M Buy
+80,000
New +$7.27M 9.93% 5