State of New Jersey Common Pension Fund B
Follow13F filer, CIK 1483261, Trenton, NJ
State of New Jersey Common Pension Fund B reported $21,432,000 across 4 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-05.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001483262-14-000011
- Period
- 2014-03-31
- Reported value
- $21.4M
- Holdings
- 4
- Top 10 weight
- 100%
- New
- 4
- Sold out
- 6
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WIPnew | +245,000 | $14.7M |
| ISHARES TRnew | +100,000 | $4.73M |
| BARCLAYS BANK PLC 8.125% Pnew | +40,000 | $1.04M |
| HYGnew | +10,000 | $944K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPDR SERIES TRUSTexited | -245,000 | -$14.3M |
| ISHARES INTERNATIONAL INFLA…exited | -100,000 | -$4.6M |
| IShares Tr. IBoxx High Yld …exited | -10,000 | -$929K |
| GENERAL MTRS COexited | -1,828 | -$75K |
| DEX MEDIA INC NEWexited | -991 | -$7K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2014
Share positions as resolved from 13F-HR 0001483262-14-000011, largest first. % of portfolio is the value over $21,432,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| WIPSPDR SERIES TRUST | 245,000 | $14.7M | 68.69% | new | Timeline | ||
| ISHARES TRISHARES TR | 100,000 | $4.73M | 22.05% | new | |||
| BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P | 40,000 | $1.04M | 4.85% | new | |||
| HYGISHARES TR | 10,000 | $944K | 4.4% | new | Timeline |
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPDR SERIES TRUSTSPDR SERIES TRUST | 245,000 | $14.3M | shares |
| ISHARES INTERNATIONAL INFLA…ISHARES INTERNATIONAL INFLATIO | 100,000 | $4.6M | shares |
| ISHARES IBOXX HIGH YIELD …ISHARES IBOXX HIGH YIELD COR | 1,000,000 | $1M | put |
| IShares Tr. IBoxx High Yld …IShares Tr. IBoxx High Yld Corp B… | 10,000 | $929K | shares |
| GENERAL MTRS COGENERAL MTRS CO | 1,828 | $75K | shares |
| DEX MEDIA INC NEWDEX MEDIA INC NEW | 991 | $7K | shares |
How Q1 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001483262-14-000011 | base | 2014-05-05 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483262-14-000011 | Quarter ended 2014-03-31 | 2014-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001483261-14-000002 | Quarter ended 2013-12-31 | 2014-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001483261-13-000006 | Quarter ended 2013-09-30 | 2013-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001483261-13-000005 | Quarter ended 2013-06-30 | 2013-07-30 | acceptance time not in the bulk data set |