SONJCPFB
PHK

State of New Jersey Common Pension Fund B’s PIMCO High Income Fund PHK Stock Holding History

State of New Jersey Common Pension Fund B’s Portfolio PHK Stock Details PHK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-504,700
Closed -$6.03M – 14
2013
Q3 		$6.03M Hold
504,700
– – 6.63% 6
2013
Q2 		$5.91M Buy
+504,700
New +$5.91M 8.08% 6