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SONJCPFE

State of New Jersey Common Pension Fund E Portfolio holdings

AUM $64.9M
1-Year Est. Return 32.13%
This Fund
S&P 500
This Quarter Est. Return
-12.93%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$533M
AUM Growth
–
Cap. Flow
+$582M
Cap. Flow %
109.12%
Top 10 Hldgs %
73.02%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$147M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$135M
3
GLD icon
SPDR Gold Trust
GLD
+$60.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$17.2M
5
HES
Hess
HES
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHSP
26
DELISTED
Chesapeake Lodging Trust
CHSP
$3.12M 0.58%
+150,000
New +$3.39M
PSA icon
27
Public Storage
PSA
$61.3B
$2.84M 0.53%
+18,500
New +$2.92M
AEC
28
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.73M 0.51%
+170,000
New +$2.95M
WPC icon
29
W.P. Carey
WPC
$16.4B
$2.65M 0.5%
+40,840
New +$2.77M
VNO icon
30
Vornado Realty Trust
VNO
$7.38B
$2.61M 0.49%
+43,056
New +$2.66M
ESS icon
31
Essex Property Trust
ESS
$18.5B
$2.54M 0.48%
+16,000
New +$2.52M
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.37M 0.44%
+132,480
New +$2.45M
DOC icon
33
Healthpeak Properties
DOC
$14.8B
$2.27M 0.43%
+54,900
New +$2.5M
PKY
34
DELISTED
Parkway, Inc.
PKY
$2.2M 0.41%
+131,500
New +$2.34M
SLG icon
35
SL Green Realty
SLG
$3.99B
$1.98M 0.37%
+23,243
New +$2M
AVB icon
36
AvalonBay Communities
AVB
$26.8B
$1.96M 0.37%
+14,500
New +$1.94M
ROIC
37
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.95M 0.36%
+140,000
New +$2.02M
PPS
38
DELISTED
Post Properties
PPS
$1.88M 0.35%
+38,000
New +$1.86M
DEI icon
39
Douglas Emmett
DEI
$1.96B
$1.83M 0.34%
+73,303
New +$1.89M
CPT icon
40
Camden Property Trust
CPT
$11.3B
$1.8M 0.34%
+26,000
New +$1.83M
STAG icon
41
STAG Industrial
STAG
$7.19B
$1.7M 0.32%
+85,000
New +$1.86M
SKT icon
42
Tanger
SKT
$4.52B
$1.67M 0.31%
+50,000
New +$1.8M
VTLE
43
DELISTED
Vital Energy
VTLE
$1.65M 0.31%
+4,000
New +$1.48M
WSR
44
DELISTED
Whitestone REIT
WSR
$1.58M 0.3%
+100,000
New +$1.63M
ELS icon
45
Equity Lifestyle Properties
ELS
$12.6B
$1.57M 0.29%
+80,000
New +$1.6M
LAND
46
Gladstone Land Corp
LAND
$360M
$1.52M 0.29%
+90,000
New +$1.48M
GZT
47
DELISTED
Gazit-globe Ltd
GZT
$1.49M 0.28%
+112,500
New +$1.5M
AVIV
48
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.39M 0.26%
+55,000
New +$1.45M
KRC icon
49
Kilroy Realty
KRC
$4.42B
$1.32M 0.25%
+25,000
New +$1.36M
BDN
50
Brandywine Realty Trust
BDN
$554M
$1.22M 0.23%
+90,000
New +$1.31M
1
2
3

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State of New Jersey Common Pension Fund E's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for State of New Jersey Common Pension Fund E, which disclosed 70 positions worth $533M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is iShares Gold Trust: 5,328,200 shares worth $128M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, followed by Energy and Materials.

  • State of New Jersey Common Pension Fund E's largest Q2 2013 buy was iShares Gold Trust: 5,328,200 shares worth $128M.
  • State of New Jersey Common Pension Fund E's ten largest holdings make up 73% of its $533M portfolio in Q2 2013.
  • State of New Jersey Common Pension Fund E disclosed 70 positions in Q2 2013, its first 13F filing on record.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q2 2013, filed 30 Jul 2013.