State of New Jersey Common Pension Fund D’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-60,000	Closed	-$759K	–	938
2016 Q2	$759K	Hold	60,000	–	–	﹤0.01%	845
2016 Q1	$733K	Buy	+60,000	New	+$733K	﹤0.01%	850