State of New Jersey Common Pension Fund B as of March 31, 2012
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 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Db International Governme db int gvt etf | 33.7 | $12M | 200k | 60.45 | |
Pimco High Income Fund | 18.1 | $6.5M | 505k | 12.84 | |
Western Asset High Income Fund | 13.9 | $5.0M | 500k | 9.99 | |
Ishares Iboxx High Yield Cor high yld corp | 12.7 | $4.5M | 50k | 90.84 | |
Blackrock Corporate High Yiel | 12.1 | $4.3M | 349k | 12.42 | |
Blackrock Debt Strategies Fund | 9.4 | $3.4M | 812k | 4.14 | |
General Mtrs | 0.1 | $47k | 1.8k | 25.71 | |
Dex One Corp msci cda idx | 0.0 | $6.0k | 4.3k | 1.39 | |
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 |