Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
State of New Jersey Common Pension Fund B (CIK 1483261) reported $21.4M across 4 reported positions in its SEC 13F filing for 2014-03-31. Largest positions: WIP ($14.7M, 68.69%), ITIP ($4.7M, 22.05%), BCS-PD ($1.0M, 4.85%), HYG ($944,000, 4.40%), DXMMQ ($0, 0.00%). Source: SEC Form 13F.
| 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 | ILCV | ISHARES IBOXX HIGH YIELD COR | $0 | 0.00% | 0 | Exited |
| 8 | ILCV | ISHARES IBOXX HIGH YIELD COR | $0 | 0.00% | 0 | Exited |
| 9 | AMPS1 | ISHARES INTERNATIONAL INFLATIO | $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