SONJCPFE
State of New Jersey Common Pension Fund E Portfolio holdings
AUM
$95.6M
This Quarter Return
+3.65%
1 Year Return
-15.13%
3 Year Return
+15.24%
5 Year Return
+11.08%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+2.8%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
80
New
10
Increased
26
Reduced
3
Closed
6
Top Buys
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$4.66M |
| 2 |
Simon Property Group
SPG
|
$2.96M |
| 3 |
CF Industries
CF
|
$2.85M |
| 4 |
American Tower
AMT
|
$2.74M |
| 5 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$2.65M |
Top Sells
| 1 |
HES
Hess
HES
|
$14.3M |
| 2 |
Chevron
CVX
|
$10.1M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.46M |
| 4 |
Cheniere Energy
CQP
|
$2.76M |
| 5 |
VER
VEREIT, Inc.
VER
|
$1.15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51B
| $2.97M | 0.54% |
18,500
| – | – |
|
|
27
CF Industries
CF
$13.9B
| $2.85M | 0.52% |
+13,500
| New | +$2.85M |
|
|
28
American Tower
AMT
$93.3B
| $2.74M | 0.5% |
+37,000
| New | +$2.74M |
|
|
WY.PRA
29
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.65M | 0.48% |
+50,000
| New | +$2.65M |
|
30
Vornado Realty Trust
VNO
$7.25B
| $2.65M | 0.48% |
31,500
| – | – |
|
31
W.P. Carey
WPC
$14.5B
| $2.59M | 0.47% |
40,000
| – | – |
|
|
AEC
32
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.39M | 0.44% |
160,000
-10,000
| -6% | -$149K |
|
33
Vital Energy
VTLE
$690M
| $2.37M | 0.43% |
80,000
| – | – |
|
|
PKY
34
DELISTED
Parkway, Inc.
PKY
| $2.34M | 0.43% |
131,500
| – | – |
|
35
Tanger
SKT
$3.79B
| $2.12M | 0.39% |
65,000
+15,000
| +30% | +$490K |
|
|
LAND
36
Gladstone Land Corp
LAND
$323M
| $2.12M | 0.39% |
140,000
+50,000
| +56% | +$758K |
|
|
ROIC
37
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.07M | 0.38% |
150,000
+10,000
| +7% | +$138K |
|
38
Healthpeak Properties
DOC
$12.3B
| $2.05M | 0.37% |
50,000
| – | – |
|
39
SL Green Realty
SLG
$4.02B
| $2M | 0.36% |
22,500
| – | – |
|
40
AvalonBay Communities
AVB
$27.1B
| $1.97M | 0.36% |
15,500
+1,000
| +7% | +$127K |
|
|
PPS
41
DELISTED
Post Properties
PPS
| $1.94M | 0.35% |
43,000
+5,000
| +13% | +$225K |
|
|
GZT
42
DELISTED
Gazit-globe Ltd
GZT
| $1.9M | 0.35% |
142,500
+30,000
| +27% | +$400K |
|
|
43
Cheniere Energy
CQP
$26.3B
| $1.86M | 0.34% |
70,484
-104,516
| -60% | -$2.76M |
|
44
Douglas Emmett
DEI
$2.7B
| $1.72M | 0.31% |
73,303
| – | – |
|
45
STAG Industrial
STAG
$6.77B
| $1.71M | 0.31% |
85,000
| – | – |
|
46
Rexford Industrial Realty
REXR
$9.66B
| $1.69M | 0.31% |
+125,000
| New | +$1.69M |
|
|
WSR
47
Whitestone REIT
WSR
$656M
| $1.62M | 0.3% |
110,000
+10,000
| +10% | +$147K |
|
48
Camden Property Trust
CPT
$11.7B
| $1.6M | 0.29% |
26,000
| – | – |
|
49
Independence Realty Trust
IRT
$4.12B
| $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% | +$926K |
|