SONJCPFE

State of New Jersey Common Pension Fund E Portfolio holdings

AUM $95.6M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
-15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.96M
3
+$2.85M
4
AMT icon
American Tower
AMT
+$2.74M
5
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$2.65M

Top Sells

1
+$14.3M
2
+$10.1M
3
+$3.46M
4
CQP icon
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 Change
in Stake 		Capital Flow
26
$2.97M 0.54%
18,500
27
$2.85M 0.52%
+67,500
28
$2.74M 0.5%
+37,000
29
$2.65M 0.48%
+50,000
30
$2.65M 0.48%
43,056
31
$2.59M 0.47%
40,840
32
$2.39M 0.44%
160,000
-10,000
33
$2.37M 0.43%
4,000
34
$2.34M 0.43%
131,500
35
$2.12M 0.39%
65,000
+15,000
36
$2.12M 0.39%
140,000
+50,000
37
$2.07M 0.38%
150,000
+10,000
38
$2.05M 0.37%
54,900
39
$2M 0.36%
23,243
40
$1.97M 0.36%
15,500
+1,000
41
$1.94M 0.35%
43,000
+5,000
42
$1.9M 0.35%
142,500
+30,000
43
$1.86M 0.34%
70,484
-104,516
44
$1.72M 0.31%
73,303
45
$1.71M 0.31%
85,000
46
$1.69M 0.31%
+125,000
47
$1.62M 0.3%
110,000
+10,000
48
$1.6M 0.29%
26,000
49
$1.45M 0.26%
+175,000
50
$1.44M 0.26%
70,000
+45,000
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