State of New Jersey Common Pension Fund B’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-275,000
Closed -$3.23M 11
2013
Q3
$3.23M Hold
275,000
3.56% 12
2013
Q2
$3.3M Buy
+275,000
New +$3.3M 4.5% 10