state of new jersey common pension fund e
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Contact Information
state of new jersey common pension fund e
50 WEST STATE STREET
TRENTON NJ 08625
Business Phone: 609 292 5106 13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $598,127,323 [1]Prior Market Value: $577,222,447 New Purchases: 17 stocks Additional Purchases: 10 stocks Sold out of: 11 stocks Reduced holdings in: 8 stocks Top 10 Holdings %: 83.84% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio iShares COMEX Gold Trust 29.99% PowerShares DB Commodity Index Tracking 28.2% SPDR Gold Shares 13.94% Hess Corporation 2.57% Market Vectors Gold Miners ETF 2.47% Major new positions on 03/31/2013 Stock % of Portfolio Hess Corporation 2.57% Chevron Corp. 1.79% ZAIS FINANCIAL CORP. 1.37% VORNADO REALTY TRUST 0.44% Essex Property Trust Inc. 0.3%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio Ares Capital Corporation 1.74% Energy Select Sector SPDR 0.62% Brookfield Properties Corporation 0.61% RLJ LODGING TRUST 0.37% Ellington Financial LLC 0.35% -
Recent SEC Filings
Recent filings Form 13F-HR 2013-05-07 Form 13F-HR 2013-01-24 Form 13F-HR 2012-11-01 Form 13F-HR 2012-07-20 Form 13F-HR 2012-04-24