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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
-5.24%
1 Year Est. Return
-3.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
–
Cap. Flow
+$76.7M
Cap. Flow %
104.83%
Top 10 Hldgs %
99.89%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$15.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.5M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.5M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.08%
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
$476M
$14.1M 19.27%
+245,000
New +$15.1M
HYS icon
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10.3M 14.03%
+100,000
New +$10.5M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9.86M 13.47%
+90,000
New +$10.5M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$9.81M 13.4%
+325,000
New +$10M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.27M 9.93%
+80,000
New +$7.51M
PHK
6
PIMCO High Income Fund
PHK
$880M
$5.91M 8.08%
+504,700
New +$6.15M
HIX
7
Western Asset High Income Fund II
HIX
$355M
$4.61M 6.3%
+500,000
New +$4.92M
ITIP
8
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$4.54M 6.2%
+100,000
New +$4.94M
DSU icon
9
BlackRock Debt Strategies Fund
DSU
$597M
$3.45M 4.71%
+270,514
New +$3.58M
HYT icon
10
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.29M 4.5%
+275,000
New +$3.49M
GM icon
11
General Motors
GM
$76.8B
$61K 0.08%
+1,828
New +$57.9K
DXM
12
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$17K 0.02%
+991
New +$17.2K

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State of New Jersey Common Pension Fund B's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for State of New Jersey Common Pension Fund B, which disclosed 12 positions worth $73.2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 245,000 shares worth $14.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.08% of assets.

  • State of New Jersey Common Pension Fund B's largest Q2 2013 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 245,000 shares worth $14.1M.
  • State of New Jersey Common Pension Fund B's ten largest holdings make up 100% of its $73.2M portfolio in Q2 2013.
  • State of New Jersey Common Pension Fund B disclosed 12 positions in Q2 2013, its first 13F filing on record.

Based on State of New Jersey Common Pension Fund B's 13F filing for Q2 2013, filed 30 Jul 2013.