SONJCPFB

State of New Jersey Common Pension Fund B Portfolio holdings

AUM $21.4M
This Quarter Return
-5.25%
1 Year Return
-3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.2M
AUM Growth
–
Cap. Flow
+$73.2M
Cap. Flow %
100%
Top 10 Hldgs %
99.89%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

1
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$14.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$10.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.86M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.81M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.27M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIP icon
1
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$14.1M 19.27%
+245,000
New +$14.1M
HYS icon
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$10.3M 14.03%
+100,000
New +$10.3M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.86M 13.47%
+90,000
New +$9.86M
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9.81M 13.4%
+325,000
New +$9.81M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.27M 9.93%
+80,000
New +$7.27M
PHK
6
PIMCO High Income Fund
PHK
$851M
$5.91M 8.08%
+504,700
New +$5.91M
HIX
7
Western Asset High Income Fund II
HIX
$389M
$4.61M 6.3%
+500,000
New +$4.61M
ITIP
8
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$4.54M 6.2%
+100,000
New +$4.54M
DSU icon
9
BlackRock Debt Strategies Fund
DSU
$550M
$3.45M 4.71%
+811,541
New +$3.45M
HYT icon
10
BlackRock Corporate High Yield Fund
HYT
$1.47B
$3.3M 4.5%
+275,000
New +$3.3M
GM icon
11
General Motors
GM
$55.8B
$61K 0.08%
+1,828
New +$61K
DXM
12
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$17K 0.02%
+991
New +$17K