State of New Jersey Common Pension Fund D’s BlackRock Corporate High Yield Fund HYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-261,352	Closed	-$2.73M	–	946
2016 Q2	$2.73M	Buy	261,352 +61,352	+31%	+$627K	0.01%	664
2016 Q1	$1.99M	Buy	+200,000	New	+$1.93M	0.01%	712

Other funds holding HYT

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

OHA

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 HYT Position: Q3 2016 in Review

State of New Jersey Common Pension Fund D sold out of BlackRock Corporate High Yield Fund (HYT) in Q3 2016, closing a stake of 261,352 shares — an estimated $2.73M sold.

State of New Jersey Common Pension Fund D first reported a position in HYT in Q1 2016 and held it in 2 quarters. The position peaked at $2.73M in Q2 2016. 118 funds tracked by Wall St. Rank hold HYT as of Q3 2016.

State of New Jersey Common Pension Fund D reported no remaining BlackRock Corporate High Yield Fund position as of Q3 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 261,352 BlackRock Corporate High Yield Fund shares in Q3 2016, an estimated $2.73M.
State of New Jersey Common Pension Fund D first reported a position in BlackRock Corporate High Yield Fund in Q1 2016 and held it in 2 quarters.
State of New Jersey Common Pension Fund D's BlackRock Corporate High Yield Fund position peaked at $2.73M in Q2 2016.
118 funds tracked by Wall St. Rank held BlackRock Corporate High Yield 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.