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.
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 |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| 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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