State of New Jersey Common Pension Fund E as of June 30, 2011
Portfolio Holdings for State of New Jersey Common Pension Fund E
State of New Jersey Common Pension Fund E holds 5 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rlj Lodging Trust | 57.5 | $93M | 5.4M | 17.37 | |
Spdr Gold Trust gold | 34.2 | $55M | 379k | 145.98 | |
Powershares Db Commodity Index unit ben int | 7.6 | $12M | 425k | 28.96 | |
Powershares Db Commodity Index put | 0.3 | $520k | 525k | 0.99 | |
Spdr Gold Trust put | 0.3 | $510k | 150k | 3.40 |