0001483261-11-000004.txt : 20110801
0001483261-11-000004.hdr.sgml : 20110801
20110801095748
ACCESSION NUMBER: 0001483261-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110801
DATE AS OF CHANGE: 20110801
EFFECTIVENESS DATE: 20110801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: State of New Jersey Common Pension Fund B
CENTRAL INDEX KEY: 0001483261
IRS NUMBER: 226171792
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13666
FILM NUMBER: 11999364
BUSINESS ADDRESS:
STREET 1: 50 WEST STATE STREET
STREET 2: PO BOX 290
CITY: TRENTON
STATE: NJ
ZIP: 08625
BUSINESS PHONE: 609 292 5106
MAIL ADDRESS:
STREET 1: 50 WEST STATE STREET
STREET 2: PO BOX 290
CITY: TRENTON
STATE: NJ
ZIP: 08625
13F-HR
1
bfund-0630_2011.txt
STATE OF NEW JERSEY COMMON PENSION FUND B
1
Common Pension Fund B 13F-June 2011.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment ; Amendment Number:
This Amendment (Check only one.): [ ]is a restatement.
[ ]adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: New Jersey Division of Investment
Address: 50 W State St 9th Floor
PO Box 290
Trenton, NJ 08625-0290
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Timothy M. Walsh
Title: Director
Phone: 609-292-5106
Signature, Place, and Date of Signing:
Timothy M. Walsh Trenton, NJ August 1, 2011
Report Type (Check only one.):
X 13F HOLDINGS REPORT.
13F NOTICE.
13F COMBINATION REPORT.
List of Other Managers reporting for this manager:
None
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information table Entry Total: 12
Form 13F Information Table Value Total: 25536 x 1000
List of other included managers
none
No. 13F File Number Name
Name of Issuer Title Cusip Value Shrs or SH/ PUT Investment OtherVoting Authority
of class x 1000 Prin AMT Prn Call Discretion Mgr Sole Shared None
---------------------------------------------------------------------------------------------------------------------------------
BLACKROCK CORPORATE HIGH YIEL COM 09255P10 4788 400000 SH SOLE 400000
BLACKROCK DEBT STRATEGIES FUND COM 09255R10 3425 805811 SH SOLE 805811
DEX ONE CORP COM 25212W10 11 4327 SH SOLE 4327
GENERAL MOTORS CO COM 37045V10 53 1746 SH SOLE 1746
GENERAL MOTORS CO WTS *W EXP 07/10/201 37045V12 25 1587 SH SOLE 1587
GENERAL MOTORS CO WTS *W EXP 07/10/201 37045V11 34 1587 SH SOLE 1587
HORIZON LINES INC NOTE 4.250% 8/1 44044KAB 729 900000 SH SOLE 900000
ISHARES IBOXX HIGH YIELD COR HIGH YLD CORP 46428851 4566 50000 SH SOLE 50000
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL 5 5000 SH SOLE 5000
PIMCO HIGH INCOME FUND COM SHS 72201410 6874 504700 SH SOLE 504700
SUPERMEDIA INC COM 86844710 1 288 SH SOLE 288
WESTERN ASSET HIGH INCOME FUND COM 95766J10 5025 500000 SH SOLE 500000