CIK: 0001483261
Total reported value
$21.4M
Reporting period: 2014-03-31 · Number of holdings: 4
State of New Jersey Common Pension Fund B disclosed 4 holdings in its latest 13F filing for the period ending 2014-03-31, with total reported value of $21.4M and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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New buy WIP
Sold out 78464A49
New buy 46429B770
Sold out 46429B77
New buy BACR 8.125 PERP 5
Sold out 46428895
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WIP | State Street Spdr Ftse Inter | ETF-Other | 68.69% | +68.69% | NEW | |
| 2 | ✓ | Ishares Tr | Stock-Other | 22.05% | +22.05% | NEW | |
| 3 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 4.85% | +4.85% | NEW | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.40% | +4.40% | NEW |
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| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2014-03-31 | 4 | $21.4M | 100 | |
| 2013-12-31 | 6 | $20.9M | 100 | 178464A246429B3464288 |
| 2013-09-30 | 14 | $91.0M | 22 | 178464A2464288372201R |
| 2013-06-30 | 12 | $73.2M | 0 | 178464A272201R3464288 |
State of New Jersey Common Pension Fund B's most significant position changes for 2014-03-31: New buy: State Street Spdr Ftse Inter (WIP); Sold out: Spdr Series Trust; New buy: Ishares Tr; Sold out: Ishares International Inflatio; New buy: Barclays Bank PLC (BACR 8.125 PERP 5).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WIP | State Street Spdr Ftse Inter | — | NEW | New buy |
| 2 | ✓ | Spdr Series Trust | — | EXIT | Sold out |
| 3 | ✓ | Ishares Tr | — | NEW | New buy |
| 4 | ✓ | Ishares International Inflatio | — | EXIT | Sold out |
| 5 | BACR 8.125 PERP 5 | Barclays Bank PLC | — | NEW | New buy |
| 6 | ✓ | Ishares Iboxx High Yield Cor | — | EXIT | Sold out |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 8 | ✓ | iShares High Yield Corp | — | EXIT | Sold out |
| 9 | ✓ | General Mtrs Co | — | EXIT | Sold out |
| 10 | ✓ | Dex Media INC New | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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