State of New Jersey Common Pension Fund B as of June 30, 2012
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 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 | 29.0 | $12M | 200k | 58.88 | |
| Ishares Iboxx High Yield Cor high yld corp | 22.5 | $9.1M | 100k | 91.22 | |
| Pimco High Income Fund | 16.8 | $6.8M | 505k | 13.54 | |
| Western Asset High Income Fund | 12.4 | $5.0M | 500k | 10.03 | |
| Blackrock Corporate High Yiel | 8.4 | $3.4M | 275k | 12.43 | |
| Blackrock Debt Strategies Fund | 8.2 | $3.3M | 812k | 4.12 | |
| Royal Bk Scotland Group Plc adr pref shs q | 2.2 | $901k | 50k | 18.02 | |
| Ishares Iboxx High Yield put | 0.3 | $115k | 50k | 2.30 | |
| General Mtrs | 0.1 | $36k | 1.8k | 19.69 | |
| Dex One Corp msci cda idx | 0.0 | $4.0k | 4.3k | 0.92 | |
| 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 |
