State of New Jersey Common Pension Fund B’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-325,000	Closed	-$9.93M	–	15
2013 Q3	$9.93M	Hold	325,000	–	–	10.91%	4
2013 Q2	$9.81M	Buy	+325,000	New	+$10M	13.4%	4

Other funds holding SJNK

RIG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

BTS

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

WCM

Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

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

State of New Jersey Common Pension Fund B sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q4 2013, closing a stake of 325,000 shares — an estimated $9.93M sold.

State of New Jersey Common Pension Fund B first reported a position in SJNK in Q2 2013 and held it in 2 quarters. The position peaked at $9.93M in Q3 2013. 153 funds tracked by Wall St. Rank hold SJNK as of Q4 2013.

State of New Jersey Common Pension Fund B reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q4 2013 after selling out during the quarter.
State of New Jersey Common Pension Fund B sold 325,000 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2013, an estimated $9.93M.
State of New Jersey Common Pension Fund B first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2013 and held it in 2 quarters.
State of New Jersey Common Pension Fund B's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $9.93M in Q3 2013.
153 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2013.

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