State of New Jersey Common Pension Fund B as of June 30, 2013
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 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Db International Governme db int gvt etf | 19.3 | $14M | 245k | 57.57 | |
Pimco 0 5 Year High Yield Corp 0-5 high yield | 14.0 | $10M | 100k | 102.67 | |
Ishares Tr jpmorgan usd | 13.5 | $9.9M | 90k | 109.53 | |
Spdr Barclays Sh Tr Hg Yld | 13.4 | $9.8M | 325k | 30.18 | |
Ishares Iboxx High Yield Cor high yld corp | 9.9 | $7.3M | 80k | 90.86 | |
Pimco High Income Fund | 8.1 | $5.9M | 505k | 11.71 | |
Western Asset High Income Fund | 6.3 | $4.6M | 500k | 9.22 | |
Ishares Bofa Merrill Lynch Glo intl infl lkd | 6.2 | $4.5M | 100k | 45.39 | |
Blackrock Debt Strategies Fund | 4.7 | $3.4M | 812k | 4.25 | |
Blackrock Corporate High Yiel | 4.5 | $3.3M | 275k | 11.98 | |
General Mtrs | 0.1 | $61k | 1.8k | 33.37 | |
Dex Media | 0.0 | $17k | 991.00 | 17.15 |