State of New Jersey Common Pension Fund B as of Dec. 31, 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 December 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 | 32.9 | $11M | 200k | 56.76 | |
| Pimco High Income Fund | 17.6 | $6.1M | 505k | 12.02 | |
| Western Asset High Income Fund | 14.0 | $4.8M | 500k | 9.64 | |
| Blackrock Corporate High Yiel | 13.2 | $4.6M | 400k | 11.38 | |
| Ishares Iboxx High Yield Cor high yld corp | 13.0 | $4.5M | 50k | 89.44 | |
| Blackrock Debt Strategies Fund | 9.1 | $3.1M | 812k | 3.88 | |
| General Mtrs | 0.1 | $37k | 1.8k | 20.24 | |
| General Motors Co Wts *w exp 07/10/201 | 0.1 | $19k | 1.7k | 11.43 | |
| General Motors Co Wts *w exp 07/10/201 | 0.0 | $13k | 1.7k | 7.82 | |
| Dex One Corp msci cda idx | 0.0 | $7.0k | 4.3k | 1.62 | |
| Leap Wireless Intl Inc note 4.500% 7/1 | 0.0 | $4.0k | 5.0k | 0.80 | |
| Supermedia | 0.0 | $999.360000 | 288.00 | 3.47 |
