State of New Jersey Common Pension Fund B as of June 30, 2011
Portfolio Holdings for State of New Jersey Common Pension Fund B
State of New Jersey Common Pension Fund B holds 12 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco High Income Fund | 26.9 | $6.9M | 505k | 13.62 | |
| Western Asset High Income Fund | 19.7 | $5.0M | 500k | 10.05 | |
| Blackrock Corporate High Yiel | 18.8 | $4.8M | 400k | 11.97 | |
| Ishares Iboxx High Yield Cor high yld corp | 17.9 | $4.6M | 50k | 91.32 | |
| Blackrock Debt Strategies Fund | 13.4 | $3.4M | 806k | 4.25 | |
| Horizon Lines Inc note 4.250% 8/1 | 2.9 | $729k | 900k | 0.81 | |
| General Mtrs | 0.2 | $53k | 1.7k | 30.36 | |
| General Motors Co Wts *w exp 07/10/201 | 0.1 | $34k | 1.6k | 21.42 | |
| General Motors Co Wts *w exp 07/10/201 | 0.1 | $25k | 1.6k | 15.75 | |
| Dex One Corp msci cda idx | 0.0 | $11k | 4.3k | 2.54 | |
| Leap Wireless Intl Inc note 4.500% 7/1 | 0.0 | $5.0k | 5.0k | 1.00 | |
| Supermedia | 0.0 | $999.360000 | 288.00 | 3.47 |
