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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$711K ﹤0.01% 853