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 |