State of New Jersey Common Pension Fund B

State of New Jersey Common Pension Fund B as of Sept. 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 September 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 29.6 $12M 200k 61.96
Ishares Iboxx High Yield Cor high yld corp 22.1 $9.2M 100k 92.37
Pimco High Income Fund 16.9 $7.1M 505k 14.00
Western Asset High Income Fund 12.6 $5.3M 500k 10.59
Blackrock Debt Strategies Fund 8.7 $3.7M 812k 4.51
Blackrock Corporate High Yiel 8.6 $3.6M 275k 13.15
Royal Bk Scotland Group Plc adr pref shs q 1.3 $526k 25k 21.04
Ishares Iboxx High Yield put 0.1 $49k 50k 0.98
General Mtrs 0.1 $42k 1.8k 22.98
Dex One Corp msci cda idx 0.0 $5.0k 4.3k 1.16
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