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SONJCPFB

State of New Jersey Common Pension Fund B Portfolio holdings

AUM $21.4M
1-Year Est. Return 3.38%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
-3.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
+$501K
Cap. Flow
+$944K
Cap. Flow %
4.4%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.03M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$75K
2
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
+$7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIP icon
1
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$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 +$1.03M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$944K 4.4%
10,000
– –
GM icon
5
General Motors
GM
$74B
– –
-1,828
Closed -$75K
ILCV icon
6
PUT
iShares Morningstar Value ETF
ILCV
$1.33B
– –
-2,000,000
Closed -$1M
DXM
7
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-991
Closed -$7K

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SG
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CC
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State of New Jersey Common Pension Fund B's Q1 2014 Portfolio in Review

As of Q1 2014, State of New Jersey Common Pension Fund B held 7 positions worth $21.4M, up 2.4% from $20.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

State of New Jersey Common Pension Fund B deployed $944K of net new capital in Q1 2014, opening 1 new position. Its largest new stake was Barclays Bank Plc: 40,000 shares worth $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the most notable exit was General Motors, an estimated $75K sold.

  • State of New Jersey Common Pension Fund B's largest Q1 2014 buy was Barclays Bank Plc: 40,000 shares worth $1.04M.
  • State of New Jersey Common Pension Fund B fully exited General Motors in Q1 2014, selling an estimated $75K.
  • State of New Jersey Common Pension Fund B's ten largest holdings make up 100% of its $21.4M portfolio in Q1 2014.
  • State of New Jersey Common Pension Fund B opened 1 new position and closed 3 in Q1 2014.
  • State of New Jersey Common Pension Fund B's portfolio value rose 2.4% quarter-over-quarter to $21.4M.

Based on State of New Jersey Common Pension Fund B's 13F filing for Q1 2014, filed 5 May 2014.