State of New Jersey Common Pension Fund B’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-100,000	Closed	-$10.5M	–	11
2013 Q3	$10.5M	Hold	100,000	–	–	11.53%	3
2013 Q2	$10.3M	Buy	+100,000	New	+$10.5M	14.03%	2

Other funds holding HYS

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

State of New Jersey Common Pension Fund B sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2013, closing a stake of 100,000 shares — an estimated $10.5M sold.

State of New Jersey Common Pension Fund B first reported a position in HYS in Q2 2013 and held it in 2 quarters. The position peaked at $10.5M in Q3 2013. 161 funds tracked by Wall St. Rank hold HYS as of Q4 2013.

State of New Jersey Common Pension Fund B reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2013 after selling out during the quarter.
State of New Jersey Common Pension Fund B sold 100,000 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2013, an estimated $10.5M.
State of New Jersey Common Pension Fund B first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 2 quarters.
State of New Jersey Common Pension Fund B's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $10.5M in Q3 2013.
161 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2013.

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