State of New Jersey Common Pension Fund D’s BlackRock Debt Strategies Fund DSU Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio DSU Stock Details DSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-68,333	Closed	-$724K	–	935
2016 Q2	$724K	Hold	68,333	–	–	﹤0.01%	848
2016 Q1	$711K	Buy	+68,333	New	+$679K	﹤0.01%	853

Other funds holding DSU

SCM

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

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

RCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

AAM

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

SIA

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of BlackRock Debt Strategies Fund (DSU) in Q3 2016, closing a stake of 68,333 shares — an estimated $724K sold.

State of New Jersey Common Pension Fund D first reported a position in DSU in Q1 2016 and held it in 2 quarters. The position peaked at $724K in Q2 2016. 100 funds tracked by Wall St. Rank hold DSU as of Q3 2016.

State of New Jersey Common Pension Fund D reported no remaining BlackRock Debt Strategies Fund position as of Q3 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 68,333 BlackRock Debt Strategies Fund shares in Q3 2016, an estimated $724K.
State of New Jersey Common Pension Fund D first reported a position in BlackRock Debt Strategies Fund in Q1 2016 and held it in 2 quarters.
State of New Jersey Common Pension Fund D's BlackRock Debt Strategies Fund position peaked at $724K in Q2 2016.
100 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q3 2016.

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