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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
+3.65%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$15.1M
Cap. Flow
-$2.55M
Cap. Flow %
-0.46%
Top 10 Hldgs %
73.47%
Holding
80
New
9
Increased
25
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$4.31M
2
SPG icon
Simon Property Group
SPG
+$3.09M
3
AMT icon
American Tower
AMT
+$2.67M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$2.63M
5
CF icon
CF Industries
CF
+$2.59M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$14.3M
2
CVX icon
Chevron
CVX
+$10.1M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.44M
4
CQP icon
Cheniere Energy
CQP
+$2.94M
5
VER
VEREIT, Inc.
VER
+$1.15M

Sector Composition

Rank Sector Weight
1 Real Estate 29.31%
2 Materials 2.56%
3 Industrials 0.91%
4 Energy 0.77%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$60.8B
$2.97M 0.54%
18,500
– –
CF icon
27
CF Industries
CF
$18.4B
$2.85M 0.52%
+67,500
New +$2.59M
AMT icon
28
American Tower
AMT
$78.8B
$2.74M 0.5%
+37,000
New +$2.67M
WY.PRA
29
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2.65M 0.48%
+50,000
New +$2.63M
VNO icon
30
Vornado Realty Trust
VNO
$7.26B
$2.65M 0.48%
43,056
– –
WPC icon
31
W.P. Carey
WPC
$16.1B
$2.59M 0.47%
40,840
– –
AEC
32
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.39M 0.44%
160,000
-10,000
-6% -$152K
VTLE
33
DELISTED
Vital Energy
VTLE
$2.37M 0.43%
4,000
– –
PKY
34
DELISTED
Parkway, Inc.
PKY
$2.34M 0.43%
131,500
– –
SKT icon
35
Tanger
SKT
$4.44B
$2.12M 0.39%
65,000
+15,000
+30% +$491K
LAND
36
Gladstone Land Corp
LAND
$351M
$2.12M 0.39%
140,000
+50,000
+56% +$813K
ROIC
37
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.07M 0.38%
150,000
+10,000
+7% +$136K
DOC icon
38
Healthpeak Properties
DOC
$14.4B
$2.05M 0.37%
54,900
– –
SLG icon
39
SL Green Realty
SLG
$3.9B
$2M 0.36%
23,243
– –
AVB icon
40
AvalonBay Communities
AVB
$26.3B
$1.97M 0.36%
15,500
+1,000
+7% +$132K
PPS
41
DELISTED
Post Properties
PPS
$1.94M 0.35%
43,000
+5,000
+13% +$234K
GZT
42
DELISTED
Gazit-globe Ltd
GZT
$1.9M 0.35%
142,500
+30,000
+27% +$395K
CQP icon
43
Cheniere Energy
CQP
$32.6B
$1.86M 0.34%
70,484
-104,516
-60% -$2.94M
DEI icon
44
Douglas Emmett
DEI
$1.93B
$1.72M 0.31%
73,303
– –
STAG icon
45
STAG Industrial
STAG
$7.09B
$1.71M 0.31%
85,000
– –
REXR icon
46
Rexford Industrial Realty
REXR
$8.13B
$1.69M 0.31%
+125,000
New +$1.71M
WSR
47
DELISTED
Whitestone REIT
WSR
$1.62M 0.3%
110,000
+10,000
+10% +$154K
CPT icon
48
Camden Property Trust
CPT
$11B
$1.6M 0.29%
26,000
– –
IRT icon
49
Independence Realty Trust
IRT
$3.94B
$1.45M 0.26%
+175,000
New +$1.45M
RSE
50
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.44M 0.26%
70,000
+45,000
+180% +$896K
1
2
3 4

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State of New Jersey Common Pension Fund E's Q3 2013 Portfolio in Review

As of Q3 2013, State of New Jersey Common Pension Fund E held 80 positions worth $549M, up 2.8% from $533M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

State of New Jersey Common Pension Fund E's Q3 2013 filing shows 9 new, 25 increased, 3 reduced and 6 closed positions. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 379,663 shares worth $4.66M. The largest sale was Hess, an estimated $14.3M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 27% a quarter earlier, followed by Materials and Industrials.

  • State of New Jersey Common Pension Fund E's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 379,663 shares worth $4.66M.
  • State of New Jersey Common Pension Fund E added most to Simon Property Group in Q3 2013, an estimated $3.09M increase.
  • State of New Jersey Common Pension Fund E's biggest Q3 2013 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $3.44M.
  • State of New Jersey Common Pension Fund E fully exited Hess in Q3 2013, selling an estimated $14.3M.
  • State of New Jersey Common Pension Fund E's ten largest holdings make up 73% of its $549M portfolio in Q3 2013.
  • State of New Jersey Common Pension Fund E opened 9 new positions and closed 6 in Q3 2013.
  • State of New Jersey Common Pension Fund E's portfolio value rose 2.8% quarter-over-quarter to $549M.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q3 2013, filed 1 Nov 2013.