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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-100,000
Closed -$10.5M 10
2013
Q3
$10.5M Hold
100,000
11.53% 3
2013
Q2
$10.3M Buy
+100,000
New +$10.3M 14.03% 2