SONJCPFB
State of New Jersey Common Pension Fund B Portfolio holdings
AUM
$21.4M
This Quarter Return
+2.78%
1 Year Return
-3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.4M
AUM Growth
+$21.4M
(+7.5%)
Cap. Flow
+$958K
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$1.04M |
Top Sells
| 1 |
General Motors
GM
|
$75K |
| 2 |
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
|
$7K |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $14.7M | 68.69% |
245,000
| – | – |
|
|
ITIP
2
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $4.73M | 22.05% |
100,000
| – | – |
|
|
BCS.PRD.CL
3
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.04M | 4.85% |
+40,000
| New | +$1.04M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $944K | 4.4% |
10,000
| – | – |
|
|
5
General Motors
GM
$55.8B
| – | – |
-1,828
| Closed | -$75K |
|
6
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
|
DXM
7
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| – | – |
-991
| Closed | -$7K |
|