$20.9 Million is the total value of State of New Jersey Common Pension Fund B's 6 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDR DB INTERNATIONAL GOVERNMEdb int gvt etf | $14,320,000 | -1.9% | 245,000 | 0.0% | 68.42% | +326.2% | ||
| ISHARES INTERNATIONAL INFLATIOintl infl-lkd bd | $4,600,000 | -1.2% | 100,000 | 0.0% | 21.98% | +329.5% | ||
| New | ISHARES IBOXX HIGH YIELD CORput | $1,000,000 | – | 1,000,000 | +100.0% | 4.78% | – | |
| Sell | ISHARES IBOXX HIGH YIELD CORiboxx hi yd etf | $929,000 | -93.3% | 10,000 | -93.4% | 4.44% | -71.0% | |
| GENERAL MOTORS CO | $75,000 | +13.6% | 1,828 | 0.0% | 0.36% | +390.4% | ||
| DEX MEDIA INC | $7,000 | -12.5% | 991 | 0.0% | 0.03% | +266.7% | ||
| Exit | BLACKROCK CORPORATE HIGH YIELD | $0 | – | -275,000 | -100.0% | -3.56% | – | |
| Exit | BLACKROCK DEBT STRATEGIES FUND | $0 | – | -811,541 | -100.0% | -3.59% | – | |
| Exit | BLACKROCK BUILD AMERICA BOND T | $0 | – | -240,000 | -100.0% | -4.96% | – | |
| Exit | WESTERN ASSET HIGH INCOME FUND | $0 | – | -500,000 | -100.0% | -5.18% | – | |
| Exit | SPDR BARCLAYS HIGH YIELD BONDbrc hgh yld bd | $0 | – | -144,000 | -100.0% | -6.31% | – | |
| Exit | PIMCO HIGH INCOME FUND | $0 | – | -504,700 | -100.0% | -6.62% | – | |
| Exit | ISHARES JP MORGAN USD EMERGINGjp mor em mk etf | $0 | – | -90,000 | -100.0% | -10.78% | – | |
| Exit | SPDR BARCLAYS SHORT TERM HIGHsht trm hgh yld | $0 | – | -325,000 | -100.0% | -10.91% | – | |
| Exit | PIMCO 0 5 YEAR HIGH YIELD CORP0-5 high yield | $0 | – | -100,000 | -100.0% | -11.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR DB INTERNATIONAL GOVERNME | 3 | Q4 2013 | 68.4% |
| ISHARES INTERNATIONAL INFLATIO | 3 | Q4 2013 | 22.0% |
| ISHARES IBOXX HIGH YIELD COR | 3 | Q4 2013 | 15.3% |
| GENERAL MOTORS CO | 3 | Q4 2013 | 0.4% |
| DEX MEDIA INC | 3 | Q4 2013 | 0.0% |
| PIMCO 0 5 YEAR HIGH YIELD CORP | 2 | Q3 2013 | 14.0% |
| SPDR BARCLAYS SHORT TERM HIGH | 2 | Q3 2013 | 13.4% |
| ISHARES JP MORGAN USD EMERGING | 2 | Q3 2013 | 13.5% |
| PIMCO HIGH INCOME FUND | 2 | Q3 2013 | 8.1% |
| WESTERN ASSET HIGH INCOME FUND | 2 | Q3 2013 | 6.3% |
View State of New Jersey Common Pension Fund B's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TPG Specialty Lending, Inc.Sold out | March 28, 2014 | 0 | 0.0% |
| TPG Specialty Lending, Inc. | February 13, 2013 | 69,538 | 13.8% |
View State of New Jersey Common Pension Fund B's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-05-05 |
| SC 13D/A | 2014-03-28 |
| 13F-HR | 2014-02-07 |
| 13F-HR | 2013-11-01 |
| 13F-HR | 2013-07-30 |
| 13F-HR | 2013-05-07 |
| SC 13D/A | 2013-02-13 |
| 13F-HR | 2013-01-24 |
| 13F-HR | 2012-11-01 |
| 13F-HR | 2012-07-20 |
View State of New Jersey Common Pension Fund B's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.