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Pension fundRegistered location :Trenton, NJ 08625-0290Group :State of Qatar

State of New Jersey Common Pension Fund DDeclared Swiss shareholdings

State of New Jersey Common Pension Fund D: 2 Swiss companies with a declared holding, including Valora Holding AG, Basilea Pharmaceutica AG, Allschwil. Latest filing: 03.11.2010.

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Estimated value (CHF)
…
Swiss companies held
2
Largest position
4,55 %
Valora Holding AG
12-month trend
Not determinable
0 rate rises · 0 rate falls
Latest filing
03.11.2010
Active since 2008

Declared Swiss portfolio

Latest declared rate per company

Sector allocation

Share of companies held

Valora Holding AG

4,55 %27.02.2008

Basilea Pharmaceutica AG, Allschwil

2,98 %03.11.2010
How to read these figures?

Rates come from the 5 official filings published by SIX Exchange Regulation. A filing is only required when a threshold is crossed (3, 5, 10, 15, 20, 25, 33⅓, 50, 66⅔%): the actual position may have changed since.

Estimated value = shares held per the latest filing × latest CHF closing price. It is an indicative order of magnitude: the position may have changed without a new threshold being crossed, and holdings without a share count or a CHF price are not valued. Each company's mini-chart traces the successive declared rates.

This profile shows only what the declarant published. No external data is added to it.

Disclosure behaviour

Upward and downward threshold crossings show direction, without measuring daily trades below legal thresholds.

90 days · Upward crossings

0

visible history: 5

90 days · Downward crossings

0

visible history: 0

First disclosure: 27.02.2008Last disclosure: 03.11.2010

Nature of disclosed positions

Derivatives, sale positions or lending may indicate a more complex strategy than a long equity holding.

Equity holdings
5

Latest shareholding disclosures

PurchaseShareholdings

Basilea Pharmaceutica AG, Allschwil

State of New Jersey Common Pension Fund D · Single shareholder

2.976%Voting rights acquired03.11.2010
PurchaseShareholdings

Basilea Pharmaceutica AG, Allschwil

State of New Jersey Common Pension Fund D · Single shareholder

3.13%Voting rights acquired15.12.2009
PurchaseShareholdings

Basilea Pharmaceutica AG, Allschwil

State of New Jersey Common Pension Fund D · Single shareholder

2.94%Voting rights acquired23.10.2009
Show 2 older disclosures
PurchaseShareholdings

Basilea Pharmaceutica AG, Allschwil

State of New Jersey Common Pension Fund D · Group of shareholders

3.14%Voting rights acquired29.09.2008
PurchaseShareholdings

Valora Holding AG

State of New Jersey Common Pension Fund D · Group of shareholders

4.55%Voting rights acquired27.02.2008

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Management purchases in this portfolio

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    These figures aggregate public disclosures. They are not investment advice.

    Common questions

    Which Swiss companies are in State of New Jersey Common Pension Fund D’s disclosed portfolio?

    Valora Holding AG, Basilea Pharmaceutica AG, Allschwil.

    What is State of New Jersey Common Pension Fund D’s latest disclosure?

    The latest available disclosure was published on 03.11.2010 and concerns Basilea Pharmaceutica AG, Allschwil. Threshold disclosures do not describe every purchase or sale.

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