State of New Jersey Common Pension Fund D’s Western Asset High Yield Opportunity Fund Inc. HYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-347,000	Closed	-$5.21M	–	945
2016 Q2	$5.21M	Buy	347,000 +20,000	+6%	+$300K	0.02%	534
2016 Q1	$4.56M	Buy	327,000 +92,000	+39%	+$1.28M	0.02%	560
2015 Q4	$3.31M	Buy	+235,000	New	+$3.31M	0.01%	639