State of New Jersey Common Pension Fund E Diversified Active

Name: State of New Jersey Common Pension Fund E Q3 2016 13F Filing | 13F Explorer
Creator: State of New Jersey Common Pension Fund E
Published: 2016-10-21

Location: Trenton, NJ

CIK: 0001483260 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 21, 2016

Total Value: $4.546M (100.0% shares, 0.0% debt)

Holdings (2)

— LINKEDIN CORP 95.4%

Value $4.336M Shares 22,687 Est. Cost $189.27 Unrealized —

— TETRALOGIC PHARMACEUTICALS C 4.6%

Value $210K Shares 3,261,000 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LINKEDIN CORP	22,687	$4.336M	95.4%	$189.27	—	COM CL A	53578A108
—	TETRALOGIC PHARMACEUTICALS C	3,261,000	$210K	4.6%	$0.06	—	NOTE 8.000% 6/1	88165UAB5