State of New Jersey Common Pension Fund B as of March 31, 2011
Portfolio Holdings for State of New Jersey Common Pension Fund B
State of New Jersey Common Pension Fund B holds 10 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco High Income Fund | 56.8 | $25M | 1.7M | 14.01 | |
| Western Asset High Income Fund | 11.4 | $4.9M | 500k | 9.86 | |
| Blackrock Corporate High Yiel | 10.9 | $4.7M | 400k | 11.73 | |
| Ishares Iboxx High Yield Cor high yld corp | 10.7 | $4.6M | 50k | 91.96 | |
| Blackrock Debt Strategies Fund | 7.5 | $3.2M | 806k | 3.99 | |
| Horizon Lines Inc note 4.250% 8/1 | 1.6 | $702k | 900k | 0.78 | |
| capital market Chesapeake Energy | 1.1 | $460k | 500k | 0.92 | |
| Dex One Corp msci cda idx | 0.1 | $21k | 4.3k | 4.85 | |
| Leap Wireless Intl Inc note 4.500% 7/1 | 0.0 | $5.0k | 5.0k | 1.00 | |
| Supermedia | 0.0 | $2.0k | 288.00 | 6.94 |
