State of New Jersey Common Pension Fund D
DHG

State of New Jersey Common Pension Fund D’s Deutsche High Incm Opportunities DHG Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio DHG Stock Details DHG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-295,000
Closed -$4.01M – 989
2016
Q2 		$4.01M Hold
295,000
– – 0.02% 584
2016
Q1 		$3.93M Buy
295,000
+75,000
+34% +$1,000K 0.02% 590
2015
Q4 		$2.87M Buy
+220,000
New +$2.87M 0.01% 676