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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
-1.61%
1 Year Est. Return
-3.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.9M
AUM Growth
-$70M
Cap. Flow
+$6.51M
Cap. Flow %
31.1%
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
–
Reduced
1
Closed
9

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
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
State Street 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

Rank Sector Weight
1 Consumer Discretionary 0.36%
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
$14.3M 68.42%
245,000
– –
ITIP
2
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$4.6M 21.98%
100,000
– –
ILCV icon
3
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$1M 4.78%
+2,000,000
New +$77.4M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$929K 4.44%
10,000
-142,000
-93% -$13.2M
GM icon
5
General Motors
GM
$76.8B
$75K 0.36%
1,828
– –
DXM
6
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$7K 0.03%
991
– –
BBN icon
7
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-240,000
Closed -$4.51M
DSU icon
8
BlackRock Debt Strategies Fund
DSU
$597M
– –
-270,514
Closed -$3.26M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-90,000
Closed -$9.81M
HIX
10
Western Asset High Income Fund II
HIX
$355M
– –
-500,000
Closed -$4.71M
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-100,000
Closed -$10.5M
HYT icon
12
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-275,000
Closed -$3.23M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-48,000
Closed -$5.74M
PHK
14
PIMCO High Income Fund
PHK
$880M
– –
-504,700
Closed -$6.03M
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-325,000
Closed -$9.93M

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NSAA
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SG
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SS
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CC
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GPA
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RC
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GCP
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State of New Jersey Common Pension Fund B's Q4 2013 Portfolio in Review

As of Q4 2013, State of New Jersey Common Pension Fund B held 15 positions worth $20.9M, down 77% from $91M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

State of New Jersey Common Pension Fund B deployed $6.51M of net new capital in Q4 2013, opening 1 new position.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.36% of assets, up from 0.07% a quarter earlier.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $13.2M trimmed.

  • State of New Jersey Common Pension Fund B's biggest Q4 2013 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $13.2M.
  • State of New Jersey Common Pension Fund B fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2013, selling an estimated $10.5M.
  • State of New Jersey Common Pension Fund B's ten largest holdings make up 100% of its $20.9M portfolio in Q4 2013.
  • State of New Jersey Common Pension Fund B opened 1 new position and closed 9 in Q4 2013.
  • State of New Jersey Common Pension Fund B's portfolio value fell 77% quarter-over-quarter to $20.9M.

Based on State of New Jersey Common Pension Fund B's 13F filing for Q4 2013, filed 7 Feb 2014.