SONJCPFB
State of New Jersey Common Pension Fund B Portfolio holdings
AUM
$21.4M
1-Year Est. Return
3.31%
1 Year Est. Return
-3.31%
AUM
$21.4M
AUM Growth
+$1.5M
(+7.5%)
Holding
7
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
| $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
|
|
||
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $944K | 4.4% |
10,000
|
|
||
5
General Motors
GM
$55.6B
| – | – |
-1,828
|
|
||
6
iShares Morningstar Value ETF
ILCV
$1.11B
| – | – |
0
|
|
||
|
DXM
7
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| – | – |
-991
|
|