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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
+0.84%
1 Year Est. Return
-3.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
+$17.8M
Cap. Flow
+$17M
Cap. Flow %
18.65%
Top 10 Hldgs %
92.78%
Holding
14
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.74M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$4.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.07%
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
$14.6M 16.05%
245,000
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13.9M 15.3%
152,000
+72,000
+90% +$6.6M
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10.5M 11.53%
100,000
– –
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$9.93M 10.91%
325,000
– –
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9.81M 10.79%
90,000
– –
PHK
6
PIMCO High Income Fund
PHK
$880M
$6.03M 6.63%
504,700
– –
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5.74M 6.31%
+48,000
New +$5.74M
HIX
8
Western Asset High Income Fund II
HIX
$355M
$4.71M 5.18%
500,000
– –
ITIP
9
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$4.65M 5.12%
100,000
– –
BBN icon
10
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$4.51M 4.96%
+240,000
New +$4.63M
DSU icon
11
BlackRock Debt Strategies Fund
DSU
$597M
$3.26M 3.59%
270,514
– –
HYT icon
12
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.23M 3.56%
275,000
– –
GM icon
13
General Motors
GM
$76.8B
$66K 0.07%
1,828
– –
DXM
14
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$8K 0.01%
991
– –

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State of New Jersey Common Pension Fund B's Q3 2013 Portfolio in Review

As of Q3 2013, State of New Jersey Common Pension Fund B held 14 positions worth $91M, up 24% from $73.2M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

State of New Jersey Common Pension Fund B deployed $17M of net new capital in Q3 2013, opening 2 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 48,000 shares worth $5.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.07% of assets, down from 0.08% a quarter earlier.

  • State of New Jersey Common Pension Fund B's largest Q3 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 48,000 shares worth $5.74M.
  • State of New Jersey Common Pension Fund B added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, an estimated $6.6M increase.
  • State of New Jersey Common Pension Fund B's ten largest holdings make up 93% of its $91M portfolio in Q3 2013.
  • State of New Jersey Common Pension Fund B opened 2 new positions and closed 0 in Q3 2013.
  • State of New Jersey Common Pension Fund B's portfolio value rose 24% quarter-over-quarter to $91M.

Based on State of New Jersey Common Pension Fund B's 13F filing for Q3 2013, filed 1 Nov 2013.