0001483261-13-000002.txt : 20130507 0001483261-13-000002.hdr.sgml : 20130507 20130507115854 ACCESSION NUMBER: 0001483261-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130507 DATE AS OF CHANGE: 20130507 EFFECTIVENESS DATE: 20130507 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: 13818737 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-0331_2013.txt STATE OF NEW JERSEY COMMON PENSION FUND B 1 Common Pension Fund B 13F-March 2013.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: March 31, 2013 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 May 7, 2013 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: 11 Form 13F Information Table Value Total: 35584 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 3548 275000 SH SOLE 275000 BLACKROCK DEBT STRATEGIES FUND COM 09255R10 3611 811541 SH SOLE 811541 DEX ONE CORP COM 25212W10 7 4327 SH SOLE 4327 GENERAL MOTORS CO COM 37045V10 51 1828 SH SOLE 1828 ISHARES BOFA MERRILL LYNCH GLO INTL INFL LKD 46429B77 5029 100000 SH SOLE 100000 ISHARES IBOXX HIGH YIELD COR HIGH YLD CORP 46428851 7548 80000 SH SOLE 80000 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL 5 5000 SH SOLE 5000 PIMCO HIGH INCOME FUND COM SHS 72201410 6233 504700 SH SOLE 504700 SPDR DB INTERNATIONAL GOVERNME DB INT GVT ETF 78464A49 4551 73300 SH SOLE 73300 SUPERMEDIA INC COM 86844710 1 288 SH SOLE 288 WESTERN ASSET HIGH INCOME FUND COM 95766J10 5000 500000 SH SOLE 500000