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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$959K	0.02%	590
2015 Q4	$2.87M	Buy	+220,000	New	+$2.93M	0.01%	676

Other funds holding DHG

SCM

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCM

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's DHG Position: Q3 2016 in Review

State of New Jersey Common Pension Fund D sold out of Deutsche High Incm Opportunities (DHG) in Q3 2016, closing a stake of 295,000 shares — an estimated $4.01M sold.

State of New Jersey Common Pension Fund D first reported a position in DHG in Q4 2015 and held it in 3 quarters. The position peaked at $4.01M in Q2 2016. 45 funds tracked by Wall St. Rank hold DHG as of Q3 2016.

State of New Jersey Common Pension Fund D reported no remaining Deutsche High Incm Opportunities position as of Q3 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 295,000 Deutsche High Incm Opportunities shares in Q3 2016, an estimated $4.01M.
State of New Jersey Common Pension Fund D first reported a position in Deutsche High Incm Opportunities in Q4 2015 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's Deutsche High Incm Opportunities position peaked at $4.01M in Q2 2016.
45 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q3 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2016, filed 21 Oct 2016.