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State of New Jersey Common Pension Fund B

Portfolio Profile

CIK: 0001483261 | TRENTON, NJ

$21.4K
AUM
4
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Spdr Series Trust(WIP)245,000$14.7K68.69%
2Ishares TR100,000$4.7K22.05%
3Barclays Bank PLC40,000$1.0K4.85%
4Ishares(HYG)10,000$9444.40%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $21.4K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$73.2K | 12 pos.
$91.0K | 14 pos.
$20.9K | 6 pos.
$21.4K | 4 pos.
Q2
13
Q3
13
Q4
13
Q1
14

Recent Activity

100%
0%

Quarter-over-quarter position changes

4
New
6
Closed
0
Increased
0
Decreased
0
Unchanged