State of New Jersey Common Pension Fund B 13F Holdings · last filed Q1 2014
State of New Jersey Common Pension Fund B reported 4 securities worth $21.43M in its SEC 13F filing for Q1 2014 (period ended 2014-03-31). Top holdings: WIP (68.69%), ITIP (22.05%), BCS-PD (4.85%). Among its top 25 positions this quarter: 4 new, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WIP | SPDR SERIES TRUST | $14.7M | 68.69% | 245,000 | New |
| 2 | ITIP | ISHARES TR | $4.7M | 22.05% | 100,000 | New |
| 3 | BCS-PD | BARCLAYS BANK PLC | $1.0M | 4.85% | 40,000 | New |
| 4 | HYG | ISHARES | $944,000 | 4.40% | 10,000 | New |
| 5 | DXMMQ | DEX MEDIA INC | $0 | 0.00% | 0 | Exited |
| 6 | GM | GENERAL MOTORS CO | $0 | 0.00% | 0 | Exited |
| 7 | GTIP1 | ISHARES INTERNATIONAL INFLATIO | $0 | 0.00% | 0 | Exited |
| 8 | WOOD | ISHARES IBOXX HIGH YIELD COR | $0 | 0.00% | 0 | Exited |
| 9 | WOOD | ISHARES IBOXX HIGH YIELD COR | $0 | 0.00% | 0 | Exited |
| 10 | XNTK | SPDR DB INTERNATIONAL GOVERNME | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2014-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR