SONJCPFE
State of New Jersey Common Pension Fund E Portfolio holdings
AUM
$95.6M
This Quarter Return
-12.88%
1 Year Return
-15.13%
3 Year Return
+15.24%
5 Year Return
+11.08%
10 Year Return
–
AUM
$533M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$130M |
| 2 |
iShares Gold Trust
IAU
|
$128M |
| 3 |
SPDR Gold Trust
GLD
|
$52.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$14.4M |
| 5 |
HES
Hess
HES
|
$14.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 27.16% |
| 2 | Energy | 5.86% |
| 3 | Materials | 1.77% |
| 4 | Industrials | 0.93% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
26
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.12M | 0.58% |
+150,000
| New | +$3.12M |
|
27
Public Storage
PSA
$50.6B
| $2.84M | 0.53% |
+18,500
| New | +$2.84M |
|
|
AEC
28
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.73M | 0.51% |
+170,000
| New | +$2.73M |
|
29
W.P. Carey
WPC
$14.5B
| $2.65M | 0.5% |
+40,000
| New | +$2.65M |
|
30
Vornado Realty Trust
VNO
$7.28B
| $2.61M | 0.49% |
+31,500
| New | +$2.61M |
|
31
Essex Property Trust
ESS
$16.8B
| $2.54M | 0.48% |
+16,000
| New | +$2.54M |
|
|
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.37M | 0.44% |
+132,480
| New | +$2.37M |
|
33
Healthpeak Properties
DOC
$12.5B
| $2.27M | 0.43% |
+50,000
| New | +$2.27M |
|
|
PKY
34
DELISTED
Parkway, Inc.
PKY
| $2.2M | 0.41% |
+131,500
| New | +$2.2M |
|
35
SL Green Realty
SLG
$4.01B
| $1.98M | 0.37% |
+22,500
| New | +$1.98M |
|
36
AvalonBay Communities
AVB
$26.9B
| $1.96M | 0.37% |
+14,500
| New | +$1.96M |
|
|
ROIC
37
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.95M | 0.36% |
+140,000
| New | +$1.95M |
|
|
PPS
38
DELISTED
Post Properties
PPS
| $1.88M | 0.35% |
+38,000
| New | +$1.88M |
|
39
Douglas Emmett
DEI
$2.71B
| $1.83M | 0.34% |
+73,303
| New | +$1.83M |
|
40
Camden Property Trust
CPT
$11.6B
| $1.8M | 0.34% |
+26,000
| New | +$1.8M |
|
41
STAG Industrial
STAG
$6.74B
| $1.7M | 0.32% |
+85,000
| New | +$1.7M |
|
42
Tanger
SKT
$3.79B
| $1.67M | 0.31% |
+50,000
| New | +$1.67M |
|
43
Vital Energy
VTLE
$717M
| $1.65M | 0.31% |
+80,000
| New | +$1.65M |
|
|
WSR
44
Whitestone REIT
WSR
$658M
| $1.58M | 0.3% |
+100,000
| New | +$1.58M |
|
45
Equity Lifestyle Properties
ELS
$11.5B
| $1.57M | 0.29% |
+20,000
| New | +$1.57M |
|
|
LAND
46
Gladstone Land Corp
LAND
$323M
| $1.52M | 0.29% |
+90,000
| New | +$1.52M |
|
|
GZT
47
DELISTED
Gazit-globe Ltd
GZT
| $1.49M | 0.28% |
+112,500
| New | +$1.49M |
|
|
AVIV
48
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.39M | 0.26% |
+55,000
| New | +$1.39M |
|
49
Kilroy Realty
KRC
$4.85B
| $1.33M | 0.25% |
+25,000
| New | +$1.33M |
|
|
BDN
50
Brandywine Realty Trust
BDN
$736M
| $1.22M | 0.23% |
+90,000
| New | +$1.22M |
|