13F-HR filed by State of New Jersey Common Pension Fund B
State of New Jersey Common Pension Fund B filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-01, with 14 holding rows worth $90,959,000.
- Accession
- 0001483261-13-000006
- Filer
- CIK 1483261
- Filed
- 2013-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 14 entries on the cover page, a total value of $90,959,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,959,000 with VALUE read as thousands by filing date, 13F file number 028-13666. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A49 | DB INT GVT ETF | 245,000 | $14,600,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares Tr. IBoxx High Yld Corp Bd Fd | 46428851 | COM | 152,000 | $13,917,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIMCO ETF TR | 72201R78 | 0-5 HIGH YIELD | 100,000 | $10,490,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SER TR | 78468R40 | SHT TRM HGH YLD | 325,000 | $9,926,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46428828 | JPMORGAN USD | 90,000 | $9,810,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIMCO HIGH INCOME FUND | 72201410 | COM SHS | 504,700 | $6,026,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SERIES TRUST | 78464A41 | BRC HGH YLD BD | 144,000 | $5,737,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN ASSET HIGH INCM FD I | 95766J10 | COM | 500,000 | $4,715,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INTERNATIONAL INFLATIO | 46429B77 | INTL INFL LKD | 100,000 | $4,654,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK BUILD AMER BD TR | 09248X10 | SHS | 240,000 | $4,514,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK DEBT STRATEGIES FUND | 09255R10 | COM | 811,541 | $3,262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK CORPORATE HIGH YIELD | 09255P10 | COM | 275,000 | $3,234,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MTRS CO | 37045V10 | COM | 1,828 | $66,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEX MEDIA INC NEW | 25213A10 | COM | 991 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483261-13-000006 | this filing | 2013-11-01 | acceptance time not in the bulk data set |