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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 $90,959,000 across 14 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-01. Its ten largest share positions make up 92.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001483261-13-000006

Period
2013-09-30
Reported value
$91M
Holdings
14
Top 10 weight
92.78%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IShares Tr. IBoxx High Yld …added+72,000$6.59M
SPDR SERIES TRUSTnew+144,000$5.74M
BLACKROCK BUILD AMER BD TRnew+240,000$4.51M

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

None.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001483261-13-000006, largest first. % of portfolio is the value over $90,959,000, 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; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 245,000 shares; 2013Q3: 245,000 shares 245,000$14.6M16.05%0The 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; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 80,000 shares; 2013Q3: 152,000 shares 152,000$13.9M15.3%+72,000The CUSIP as filed is malformed.
PIMCO ETF TRPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 100,000 shares; 2013Q3: 100,000 shares 100,000$10.5M11.53%0The CUSIP as filed is malformed.
SPDR SER TRSPDR SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 325,000 shares; 2013Q3: 325,000 shares 325,000$9.93M10.91%0The CUSIP as filed is malformed.
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 90,000 shares; 2013Q3: 90,000 shares 90,000$9.81M10.79%0The CUSIP as filed is malformed.
PIMCO HIGH INCOME FUNDPIMCO HIGH INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 504,700 shares; 2013Q3: 504,700 shares 504,700$6.03M6.62%0The CUSIP as filed is malformed.
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 144,000 shares 144,000$5.74M6.31%newThe 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; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 500,000 shares; 2013Q3: 500,000 shares 500,000$4.71M5.18%0The CUSIP as filed is malformed.
ISHARES INTERNATIONAL INFLA…ISHARES INTERNATIONAL INFLATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 100,000 shares; 2013Q3: 100,000 shares 100,000$4.65M5.12%0The CUSIP as filed is malformed.
BLACKROCK BUILD AMER BD TRBLACKROCK BUILD AMER BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 240,000 shares 240,000$4.51M4.96%newThe 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; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 811,541 shares; 2013Q3: 811,541 shares 811,541$3.26M3.59%0The 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; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 275,000 shares; 2013Q3: 275,000 shares 275,000$3.23M3.56%0The CUSIP as filed is malformed.
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,828 shares; 2013Q3: 1,828 shares 1,828$66K0.07%0The CUSIP as filed is malformed.
DEX MEDIA INC NEWDEX MEDIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 991 shares; 2013Q3: 991 shares 991$8K0.01%0The CUSIP as filed is malformed.

How Q3 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 0001483261-13-000006 base2013-11-01acceptance time not in the bulk data set