State of New Jersey Common Pension Fund B
data from 31/03/2014
Capitalization
$ 21.432 M
2.39 %
Performance
$ 34.130 M
93 633.99 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/03/31 | WIP | SPDR SERIES TRUST | 68.69% | 14.722 M $ | 245000 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | ISHARES TR | 22.05% | 4.726 M $ | 100000 | 2014/03/31 | 0.000 $ | 0.00 % | |
| 2014/03/31 | BARCLAYS BANK PLC | 4.85% | 1.040 M $ | 40000 | 2014/03/31 | 0.000 $ | 0.00 % | |
| 2014/03/31 | HYG | ISHARES | 4.40% | 944.000 K $ | 10000 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/03/31 | ISHARES INTERNATIONAL INFLATIO | 0.00% | 0.000 $ | 0 | 2013/03/31 | 0.000 $ | 0.00 % | |
| 2014/03/31 | DEX MEDIA INC | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % | |
| 2014/03/31 | SPDR DB INTERNATIONAL GOVERNME | 0.00% | 0.000 $ | 0 | 2011/09/30 | 0.000 $ | 0.00 % | |
| 2014/03/31 | ISHARES IBOXX HIGH YIELD COR | 0.00% | 0.000 $ | 0 | 2010/03/31 | 0.000 $ | 0.00 % | |
| 2014/03/31 | ISHARES IBOXX HIGH YIELD COR | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2014/03/31 | GENERAL MOTORS CO | 0.00% | 0.000 $ | 0 | 2011/06/30 | 0.000 $ | 0.00 % |