State of New Jersey Common Pension Fund B as of Dec. 31, 2012
Portfolio Holdings for State of New Jersey Common Pension Fund B
State of New Jersey Common Pension Fund B holds 11 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Iboxx High Yield Cor high yld corp | 28.9 | $9.3M | 100k | 93.35 | |
Pimco High Income Fund | 16.4 | $5.3M | 505k | 10.48 | |
Spdr Db International Governme db int gvt etf | 16.4 | $5.3M | 83k | 63.54 | |
Western Asset High Income Fund | 15.0 | $4.8M | 500k | 9.66 | |
Blackrock Debt Strategies Fund | 10.8 | $3.5M | 812k | 4.30 | |
Blackrock Corporate High Yiel | 10.6 | $3.4M | 275k | 12.39 | |
Royal Bk Scotland Group Plc adr pref shs q | 1.8 | $575k | 25k | 23.00 | |
General Mtrs | 0.2 | $53k | 1.8k | 28.99 | |
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 | $5.0k | 5.0k | 1.00 | |
Supermedia | 0.0 | $999.360000 | 288.00 | 3.47 |