SONJCPFB

State of New Jersey Common Pension Fund B Portfolio holdings

AUM $21.4M
This Quarter Return
-1.53%
1 Year Return
-3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.9M
AUM Growth
+$19.9M
Cap. Flow
-$70.9M
Cap. Flow %
-355.76%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
–
Reduced
1
Closed
9

Top Buys

No buys this quarter

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.2M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$10.5M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.93M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.81M
5
PHK
PIMCO High Income Fund
PHK
$6.03M

Sector Composition

1 Consumer Discretionary 0.38%
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
$14.3M 68.42%
245,000
– –
ITIP
2
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$4.6M 21.98%
100,000
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$929K 4.44%
10,000
-142,000
-93% -$13.2M
GM icon
4
General Motors
GM
$55.8B
$75K 0.36%
1,828
– –
DXM
5
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$7K 0.03%
991
– –
BBN icon
6
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-240,000
Closed -$4.51M
DSU icon
7
BlackRock Debt Strategies Fund
DSU
$550M
– –
-811,541
Closed -$3.26M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-90,000
Closed -$9.81M
HIX
9
Western Asset High Income Fund II
HIX
$389M
– –
-500,000
Closed -$4.72M
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-100,000
Closed -$10.5M
HYT icon
11
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-275,000
Closed -$3.23M
ILCV icon
12
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-144,000
Closed -$5.74M
PHK
14
PIMCO High Income Fund
PHK
$851M
– –
-504,700
Closed -$6.03M
SJNK icon
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-325,000
Closed -$9.93M