State of New Jersey Common Pension Fund E

Latest statistics and disclosures from State of New Jersey Common Pension Fund E's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Dhi, Lumos Networks. These five stock positions account for 100.00% of State of New Jersey Common Pension Fund E's total stock portfolio.
  • Added to shares of these 2 stocks: Dhi, Lumos Networks.
  • Started 2 new stock positions in Lumos Networks, Dhi.
  • Reduced shares in these 2 stocks: Tpg Specialty Lnding Inc equity (-$120.52M), .
  • Sold out of its positions in ARCC, Tpg Specialty Lnding Inc equity.
  • As of Dec. 31, 2015, State of New Jersey Common Pension Fund E has $1.57M in assets under management (AUM). Assets under management dropped from a total value of $123.56M to $1.57M.
  • Independent of market fluctuations, State of New Jersey Common Pension Fund E was a net seller by $121.98M worth of stocks in the most recent quarter.

State of New Jersey Common Pension Fund E portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Dhi 90.03 NEW 154605 9.17 0.00
Lumos Networks 9.97 NEW 13974 11.24 0.00