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

State of New Jersey Common Pension Fund B’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	4
2013 Q3	$13.9M	Buy	152,000 +72,000	+90%	+$6.6M	15.3%	2
2013 Q2	$7.27M	Buy	+80,000	New	+$7.51M	9.93%	5

Other funds holding HYG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

State of New Jersey Common Pension Fund B's HYG Position: Q1 2014 in Review

State of New Jersey Common Pension Fund B held its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) position steady in Q1 2014 at 10,000 shares worth $944K. The position accounts for 4.4% of the portfolio, ranked #4.

State of New Jersey Common Pension Fund B first reported a position in HYG in Q2 2013 and has held it in 4 quarters since. The position peaked at $13.9M in Q3 2013. 435 funds tracked by Wall St. Rank hold HYG as of Q1 2014.

State of New Jersey Common Pension Fund B held 10,000 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $944K as of Q1 2014.
State of New Jersey Common Pension Fund B left its iShares iBoxx $ High Yield Corporate Bond ETF share count unchanged in Q1 2014.
iShares iBoxx $ High Yield Corporate Bond ETF made up 4.4% of State of New Jersey Common Pension Fund B's portfolio in Q1 2014, its #4 holding.
State of New Jersey Common Pension Fund B first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund B's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $13.9M in Q3 2013.
435 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2014.

Based on State of New Jersey Common Pension Fund B's 13F filing for Q1 2014, filed 5 May 2014.