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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-275,000	Closed	-$3.23M	–	12
2013 Q3	$3.23M	Hold	275,000	–	–	3.56%	12
2013 Q2	$3.29M	Buy	+275,000	New	+$3.49M	4.5%	10

Other funds holding HYT

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

State of New Jersey Common Pension Fund B sold out of BlackRock Corporate High Yield Fund (HYT) in Q4 2013, closing a stake of 275,000 shares — an estimated $3.23M sold.

State of New Jersey Common Pension Fund B first reported a position in HYT in Q2 2013 and held it in 2 quarters. The position peaked at $3.29M in Q2 2013. 101 funds tracked by Wall St. Rank hold HYT as of Q4 2013.

State of New Jersey Common Pension Fund B reported no remaining BlackRock Corporate High Yield Fund position as of Q4 2013 after selling out during the quarter.
State of New Jersey Common Pension Fund B sold 275,000 BlackRock Corporate High Yield Fund shares in Q4 2013, an estimated $3.23M.
State of New Jersey Common Pension Fund B first reported a position in BlackRock Corporate High Yield Fund in Q2 2013 and held it in 2 quarters.
State of New Jersey Common Pension Fund B's BlackRock Corporate High Yield Fund position peaked at $3.29M in Q2 2013.
101 funds tracked by Wall St. Rank held BlackRock Corporate High Yield 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.