0001483261-12-000004.txt : 20120720
0001483261-12-000004.hdr.sgml : 20120720
20120720115352
ACCESSION NUMBER: 0001483261-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120720
DATE AS OF CHANGE: 20120720
EFFECTIVENESS DATE: 20120720
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: 12971410
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_2012.txt
STATE OF NEW JERSEY COMMON PENSION FUND B
1
Common Pension Fund B 13F-June 2012.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, 2012
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 July 20, 2012
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: 40571 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 YIELD COM 09255P10 3418 275000 SH SOLE 275000
BLACKROCK DEBT STRATEGIES FUND COM 09255R10 3344 811541 SH SOLE 811541
DEX ONE CORP COM 25212W10 4 4327 SH SOLE 4327
GENERAL MOTORS CO COM 37045V10 36 1828 SH SOLE 1828
ISHARES IBOXX HIGH YIELD COR HIGH YLD CORP 46428851 9122 100000 SH SOLE 100000
ISHARES IBOXX HIGH YIELD PUT 46428895 115 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 6834 504700 SH SOLE 504700
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 78009775 901 50000 SH SOLE 50000
SPDR DB INTERNATIONAL GOVERNME DB INT GVT ETF 78464A49 11776 200000 SH SOLE 200000
SUPERMEDIA INC COM 86844710 1 288 SH SOLE 288
WESTERN ASSET HIGH INCOME FUND COM 95766J10 5015 500000 SH SOLE 500000