State of New Jersey Common Pension Fund B as of Sept. 30, 2011
Portfolio Holdings for State of New Jersey Common Pension Fund B
State of New Jersey Common Pension Fund B holds 13 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Db International Governme db int gvt etf | 33.6 | $11M | 200k | 57.21 | |
| Pimco High Income Fund | 16.9 | $5.7M | 505k | 11.39 | |
| Western Asset High Income Fund | 13.9 | $4.7M | 500k | 9.45 | |
| Blackrock Corporate High Yiel | 12.4 | $4.2M | 400k | 10.57 | |
| Ishares Iboxx High Yield Cor high yld corp | 12.1 | $4.1M | 50k | 82.74 | |
| Blackrock Debt Strategies Fund | 9.0 | $3.1M | 806k | 3.82 | |
| Horizon Lines Inc note 4.250% 8/1 | 1.9 | $657k | 900k | 0.73 | |
| General Mtrs | 0.1 | $36k | 1.8k | 20.08 | |
| General Motors Co Wts *w exp 07/10/201 | 0.1 | $19k | 1.6k | 11.66 | |
| General Motors Co Wts *w exp 07/10/201 | 0.0 | $13k | 1.6k | 7.98 | |
| Dex One Corp msci cda idx | 0.0 | $2.0k | 4.3k | 0.46 | |
| Leap Wireless Intl Inc note 4.500% 7/1 | 0.0 | $4.0k | 5.0k | 0.80 | |
| Supermedia | 0.0 | $0 | 288.00 | 0.00 |
