State of New Jersey Common Pension Fund E Diversified Active

CIK: 0001483260 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 2, 2016

Total Value ($000): $4,879 (100.0% shares, 0.0% debt)

Holdings (2)

— LINKEDIN CORP 88.0%

Value ($000) $4,294 Shares 22,687 Est. Cost $189.27 Unrealized —

AR ANTERO RES CORP 12.0%

Value ($000) $585 Shares 22,531 Est. Cost $27.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LINKEDIN CORP	22,687	$4,294	88.0%	$189.27	—	COM CL A	53578A108
AR	ANTERO RES CORP	22,531	$585	12.0%	$27.26	0.0%	COM	03674X106