State of New Jersey Common Pension Fund E
Q1 2014 13F-HR Holdings
Net value change ($000)
+39,967
(6.7%)
New positions
71
Sold out positions
65
Turnover %
193.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IAU | 130,620 | NEW |
| POWERSHARES | 101,907 | NEW |
| GLD | 54,388 | NEW |
| SPG | 28,364 | NEW |
| ESS | 16,665 | NEW |
| BXP | 16,297 | NEW |
| PLD | 16,128 | NEW |
| SPDR SERIES TRUST | 15,803 | NEW |
| Vaneck Vectors Gold Miners ETF | 12,980 | NEW |
| EXR | 12,540 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| POWERSHARES DB COMMODITY INDEX | -132,749 | -100.0% |
| ISHARES GOLD TRUST | -124,467 | -100.0% |
| SPDR GOLD TRUST | -51,115 | -100.0% |
| SIMON PROPERTY GROUP INC | -24,795 | -100.0% |
| PROLOGIS INC | -14,596 | -100.0% |
| ESSEX PROPERTY | -14,064 | -100.0% |
| BOSTON PROPERTIES | -13,299 | -100.0% |
| MARKET VECTORS GOLD MINERS ETF | -12,461 | -100.0% |
| BLACKSTONE MORTGAGE TRU CL A | -11,286 | -100.0% |
| HILTON WORLDWIDE HOLDINGS IN | -10,013 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|