State of New Jersey Common Pension Fund B
Latest statistics and disclosures from State of New Jersey Common Pension Fund B's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WIP, Ishares Intl Etf equity, Barclays Bank Plc 8.125% Non C p, HYG, and represent 100.00% of State of New Jersey Common Pension Fund B's stock portfolio.
- Added to shares of these 4 stocks: WIP (+$15M), Ishares Intl Etf equity, Barclays Bank Plc 8.125% Non C p, HYG.
- Started 4 new stock positions in HYG, Barclays Bank Plc 8.125% Non C p, WIP, Ishares Intl Etf equity.
- Reduced shares in these 6 stocks: , , Ishares Iboxx High Yield put, Ishares Iboxx High Yield Cor high yld corp, , Dex Media.
- Sold out of its positions in Dex Media, General Mtrs, Ishares Iboxx High Yield Cor high yld corp, Ishares Iboxx High Yield put, Ishares Bofa Merrill Lynch Glo intl infl lkd, Spdr Db International Governme db int gvt etf.
- State of New Jersey Common Pension Fund B was a net buyer of stock by $501k.
- State of New Jersey Common Pension Fund B has $21M in assets under management (AUM), dropping by 2.39%.
- Central Index Key (CIK): 0001483261
Portfolio Holdings for State of New Jersey Common Pension Fund B
State of New Jersey Common Pension Fund B holds 4 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 68.7 | $15M | NEW | 245k | 60.09 |
|
| Ishares Intl Etf equity | 22.1 | $4.7M | NEW | 100k | 47.26 |
|
| Barclays Bank Plc 8.125% Non C p | 4.8 | $1.0M | NEW | 40k | 26.00 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.4 | $944k | NEW | 10k | 94.40 |
|
Past Filings by State of New Jersey Common Pension Fund B
SEC 13F filings are viewable for State of New Jersey Common Pension Fund B going back to 2011
- State of New Jersey Common Pension Fund B 2014 Q1 filed May 5, 2014
- State of New Jersey Common Pension Fund B 2013 Q4 filed Feb. 7, 2014
- State of New Jersey Common Pension Fund B 2013 Q3 filed Nov. 1, 2013
- State of New Jersey Common Pension Fund B 2013 Q2 filed July 30, 2013
- State of New Jersey Common Pension Fund B 2013 Q1 filed May 7, 2013
- State of New Jersey Common Pension Fund B 2012 Q4 filed Jan. 24, 2013
- State of New Jersey Common Pension Fund B 2012 Q3 filed Nov. 1, 2012
- State of New Jersey Common Pension Fund B 2012 Q2 filed July 20, 2012
- State of New Jersey Common Pension Fund B 2012 Q1 filed April 24, 2012
- State of New Jersey Common Pension Fund B 2011 Q4 filed Jan. 31, 2012
- State of New Jersey Common Pension Fund B 2011 Q3 filed Oct. 21, 2011
- State of New Jersey Common Pension Fund B 2011 Q2 filed Aug. 1, 2011
- State of New Jersey Common Pension Fund B 2011 Q1 filed April 29, 2011