State of New Jersey Common Pension Fund B as of Sept. 30, 2013
Portfolio Holdings for State of New Jersey Common Pension Fund B
State of New Jersey Common Pension Fund B holds 14 positions in its portfolio as reported in the September 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 | 16.1 | $15M | 245k | 59.59 | |
Ishares Iboxx High Yield Cor high yld corp | 15.3 | $14M | 152k | 91.56 | |
Pimco 0 5 Year High Yield Corp 0-5 high yield | 11.5 | $11M | 100k | 104.90 | |
Spdr Barclays Sh Tr Hg Yld | 10.9 | $9.9M | 325k | 30.54 | |
Ishares Tr jpmorgan usd | 10.8 | $9.8M | 90k | 109.00 | |
Pimco High Income Fund | 6.6 | $6.0M | 505k | 11.94 | |
Spdr Barclays Capital High Yld Bond E | 6.3 | $5.7M | 144k | 39.84 | |
Western Asset High Income Fund | 5.2 | $4.7M | 500k | 9.43 | |
Ishares Bofa Merrill Lynch Glo intl infl lkd | 5.1 | $4.7M | 100k | 46.54 | |
Blackrock Build Amer Bd Tr | 5.0 | $4.5M | 240k | 18.81 | |
Blackrock Debt Strategies Fund | 3.6 | $3.3M | 812k | 4.02 | |
Blackrock Corporate High Yiel | 3.6 | $3.2M | 275k | 11.76 | |
General Mtrs | 0.1 | $66k | 1.8k | 36.11 | |
Dex Media | 0.0 | $8.0k | 991.00 | 8.07 |