State of New Jersey Common Pension Fund E Diversified Active

Name: State of New Jersey Common Pension Fund E Q4 2015 13F Filing | 13F Explorer
Creator: State of New Jersey Common Pension Fund E
Published: 2016-02-05

Location: Trenton, NJ

CIK: 0001483260 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 5, 2016

Total Value: $1.575M (100.0% shares, 0.0% debt)

Holdings (2)

DHX DHI GROUP INC 90.0%

Value $1.418M Shares 154,605 Est. Cost $8.91 Unrealized 0.0%

— LUMOS NETWORKS CORP 10.0%

Value $157K Shares 13,974 Est. Cost $11.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHX	DHI GROUP INC	154,605	$1.418M	90.0%	$8.91	0.0%	COM	23331S100
—	LUMOS NETWORKS CORP	13,974	$157K	10.0%	$11.24	—	COM	550283105