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Disclosery

State of New Jersey Common Pension Fund B

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13F filer, CIK 1483261, Trenton, NJ

State of New Jersey Common Pension Fund B reported $73,189,000 across 12 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-07-30. Its ten largest share positions make up 99.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001483261-13-000005

Period
2013-06-30
Reported value
$73.2M
Holdings
12
Top 10 weight
99.89%
New
Sold out

Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001483261-13-000005, largest first. % of portfolio is the value over $73,189,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 245,000 shares 245,000$14.1M19.27%The CUSIP as filed is malformed.
PIMCO ETF TRPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 100,000 shares 100,000$10.3M14.03%The CUSIP as filed is malformed.
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 90,000 shares 90,000$9.86M13.47%The CUSIP as filed is malformed.
SPDR SER TRSPDR SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 325,000 shares 325,000$9.81M13.4%The CUSIP as filed is malformed.
IShares Tr. IBoxx High Yld …IShares Tr. IBoxx High Yld Corp B…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 80,000 shares 80,000$7.27M9.93%The CUSIP as filed is malformed.
PIMCO HIGH INCOME FUNDPIMCO HIGH INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 504,700 shares 504,700$5.91M8.07%The CUSIP as filed is malformed.
WESTERN ASSET HIGH INCM FD IWESTERN ASSET HIGH INCM FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 500,000 shares 500,000$4.61M6.3%The CUSIP as filed is malformed.
ISHARES INTERNATIONAL INFLA…ISHARES INTERNATIONAL INFLATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 100,000 shares 100,000$4.54M6.2%The CUSIP as filed is malformed.
BLACKROCK DEBT STRATEGIES F…BLACKROCK DEBT STRATEGIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 811,541 shares 811,541$3.45M4.71%The CUSIP as filed is malformed.
BLACKROCK CORPORATE HIGH YI…BLACKROCK CORPORATE HIGH YIELDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 275,000 shares 275,000$3.29M4.5%The CUSIP as filed is malformed.
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,828 shares 1,828$61K0.08%The CUSIP as filed is malformed.
DEX MEDIA INC NEWDEX MEDIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 991 shares 991$17K0.02%The CUSIP as filed is malformed.

How Q2 2013 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001483261-13-000005 base2013-07-30acceptance time not in the bulk data set