SONJCPFB

State of New Jersey Common Pension Fund B Portfolio holdings

AUM $21.4M
This Quarter Return
+0.84%
1 Year Return
-3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
Cap. Flow
+$16.8M
Cap. Flow %
18.52%
Top 10 Hldgs %
92.78%
Holding
14
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.59M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.74M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.07%
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
$14.6M 16.05%
245,000
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13.9M 15.3%
152,000
+72,000
+90% +$6.59M
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$10.5M 11.53%
100,000
– –
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9.93M 10.91%
325,000
– –
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.81M 10.79%
90,000
– –
PHK
6
PIMCO High Income Fund
PHK
$851M
$6.03M 6.63%
504,700
– –
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.74M 6.31%
+144,000
New +$5.74M
HIX
8
Western Asset High Income Fund II
HIX
$389M
$4.72M 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
$1.02B
$4.51M 4.96%
+240,000
New +$4.51M
DSU icon
11
BlackRock Debt Strategies Fund
DSU
$550M
$3.26M 3.59%
811,541
– –
HYT icon
12
BlackRock Corporate High Yield Fund
HYT
$1.47B
$3.23M 3.56%
275,000
– –
GM icon
13
General Motors
GM
$55.8B
$66K 0.07%
1,828
– –
DXM
14
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$8K 0.01%
991
– –