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CalPERS 2014-2015 <strong>Annual</strong> <strong>Investment</strong> <strong>Report</strong><br />
US Corporate Bonds<br />
Security Name Rate Maturity Date Par Value Book Value Market Value<br />
NEVADA POWER CO 5.38 09/15/40 4,825,426 5,027,088 5,364,464<br />
NEW ENTERPRISE STONE + L 13.00 03/15/18 643,700 644,793 693,587<br />
NEW ENTERPRISE STONE + L 11.00 09/01/18 387,620 386,995 344,982<br />
NEW YORK LIFE INSURANCE 6.75 11/15/39 53,562,233 60,793,515 70,291,753<br />
NEWFIELD EXPLORATION CO 5.63 07/01/24 23,162,046 24,692,267 23,393,667<br />
NEWFIELD EXPLORATION CO 5.75 01/30/22 9,650,853 9,758,657 9,795,615<br />
NEWPAGE CORP 1.00 02/11/21 569,390 558,002 456,650<br />
NEWPORT BEACH CA COPS 7.17 07/01/40 2,700,000 2,700,000 3,440,070<br />
NEXEN ENERGY ULC 6.40 05/15/37 17,371,535 18,123,304 20,628,912<br />
NEXSTAR BROADCASTING INC 6.13 02/15/22 2,620,109 2,633,983 2,659,410<br />
NEXTEER AUTO GROUP LTD 5.88 11/15/21 775,240 775,240 794,621<br />
NFR ENERGY LLC 1.00 12/31/18 242,263 239,840 82,774<br />
NGL ENRGY PART LP/FIN CO 5.13 07/15/19 218,036 218,036 217,491<br />
NIELSEN CO LUX SARL/THE 5.50 10/01/21 969,050 1,006,038 978,741<br />
NIELSEN FINANCE LLC/CO 5.00 04/15/22 5,499,359 5,529,426 5,389,372<br />
NII CAPITAL CORP 10.00 08/15/16 2,226,877 1,078,210 990,960<br />
NII CAPITAL CORP 8.88 12/15/19 557,204 408,458 239,598<br />
NII CAPITAL CORP 7.63 04/01/21 242,263 100,865 59,354<br />
NII INTERNAT TELECOM SCA 7.88 08/15/19 581,430 533,297 511,658<br />
NII INTERNATL TELECOM SA 11.38 08/15/19 1,017,503 828,020 915,752<br />
NISOURCE FINANCE CORP 4.80 02/15/44 40,905,139 40,538,585 41,078,273<br />
NISOURCE FINANCE CORP 5.65 02/01/45 28,952,558 28,772,254 32,433,613<br />
NOBLE ENERGY INC 6.00 03/01/41 40,369,517 44,354,142 42,518,928<br />
NOBLE HOLDING INTL LTD 6.20 08/01/40 11,581,023 12,035,025 9,421,117<br />
NOBLE HOLDING INTL LTD 6.95 04/01/45 9,650,853 9,519,925 8,888,455<br />
NOMURA HOLDINGS INC 6.70 03/04/20 18,336,620 18,682,423 21,441,649<br />
NORANDA ALUMINUM ACQUISI 11.00 06/01/19 1,138,634 1,099,969 808,430<br />
NORBORD INC 6.25 04/15/23 266,489 266,489 270,486<br />
NORTEK INC 8.50 04/15/21 2,326,782 2,449,263 2,483,840<br />
NORTEL NETWORKS LIMITED 10.75 07/15/16 920,598 1,079,568 835,442<br />
NORTHERN OIL AND GAS INC 8.00 06/01/20 508,751 483,922 462,964<br />
NORTHERN STATES PWR MINN 4.13 05/15/44 22,196,961 22,134,808 21,478,080<br />
NORTHWESTERN CORP 4.18 11/15/44 57,905,116 57,905,116 55,755,693<br />
NOVA CHEMICALS CORP 5.00 05/01/25 3,932,000 3,969,490 3,946,745<br />
NOVELIS INC 8.75 12/15/20 2,422,625 2,650,895 2,561,926<br />
NOVELIS INC 8.38 12/15/17 387,620 402,159 401,671<br />
NOVELIS INC. 0.01 06/02/22 4,965,429 4,969,868 4,938,268<br />
NRG ENERGY INC 6.25 07/15/22 11,162,444 11,477,620 11,329,880<br />
NRG ENERGY INC 6.25 05/01/24 6,881,000 6,915,133 6,829,393<br />
NUMERICABLE SFR SAS 6.00 05/15/22 2,761,793 2,744,300 2,722,092<br />
NWH ESCROW CORP 7.50 08/01/21 1,380,896 1,302,653 1,298,042<br />
OAK HILLS APARTMENTS 8.12 09/01/17 953,709 953,709 969,699<br />
OASIS PETROLEUM INC 6.88 03/15/22 5,189,302 5,046,475 5,267,142<br />
OASIS PETROLEUM INC 6.88 01/15/23 1,320,131 1,393,270 1,303,629<br />
OASIS PETROLEUM INC 6.50 11/01/21 586,833 595,708 583,899<br />
OBERTHUR TECHNOLOGIES AMER COR 0.01 10/18/19 931,702 922,385 927,379<br />
ODEBRECHT FINANCE LTD 4.38 04/25/25 1,290,000 1,277,873 986,463<br />
OFFICE CHERIFIEN DES PHO 5.63 04/25/24 401,000 397,673 418,091<br />
OFFSHORE GROUP INVST LTD 7.50 11/01/19 775,240 559,973 476,773<br />
OGLETHORPE POWER CORP 4.55 06/01/44 14,476,279 14,388,278 13,864,685<br />
OLEODUCTO CENTRAL SA 4.00 05/07/21 574,000 570,963 568,604<br />
OMNICARE INC 5.00 12/01/24 460,299 460,299 494,821<br />
OMNICARE INC 4.75 12/01/22 96,905 96,905 102,719<br />
OMNITRACS INC 0.01 05/25/21 696,972 685,273 683,611<br />
OMNITRACS LLC 0.01 11/25/20 6,370,505 6,391,945 6,357,254
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