State of New Jersey Common Pension Fund E
Q2 2014 13F-HR Holdings
Net value change ($000)
-480,151
(-75.2%)
New positions
1
Sold out positions
71
Turnover %
503.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| TSLX | 158,459 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IAU | -130,620 | -100.0% |
| POWERSHARES | -101,907 | -100.0% |
| GLD | -54,388 | -100.0% |
| SPG | -28,364 | -100.0% |
| ESS | -16,665 | -100.0% |
| BXP | -16,297 | -100.0% |
| PLD | -16,128 | -100.0% |
| SPDR SERIES TRUST | -15,803 | -100.0% |
| Vaneck Vectors Gold Miners ETF | -12,980 | -100.0% |
| EXR | -12,540 | -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 |
|---|