SONJCPFE
State of New Jersey Common Pension Fund E Portfolio holdings
AUM
$95.6M
This Quarter Return
-2.06%
1 Year Return
-15.13%
3 Year Return
+15.24%
5 Year Return
+11.08%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+9.1%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
82
New
8
Increased
22
Reduced
8
Closed
17
Top Buys
| 1 |
Simon Property Group
SPG
|
$12.1M |
| 2 |
Essex Property Trust
ESS
|
$10.9M |
| 3 |
Hilton Worldwide
HLT
|
$10M |
| 4 |
Boston Properties
BXP
|
$9.23M |
| 5 |
Sonida Senior Living
SNDA
|
$8.28M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$11.2M |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
$7.77M |
| 3 |
RC
Ready Capital
RC
|
$6.91M |
| 4 |
Caterpillar
CAT
|
$5M |
| 5 |
CF Industries
CF
|
$2.85M |
Sector Composition
| 1 | Real Estate | 38.66% |
| 2 | Consumer Discretionary | 2.21% |
| 3 | Healthcare | 1.58% |
| 4 | Financials | 0.67% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCH
26
DELISTED
Felcor Lodging Trust
FCH
| $4.61M | 0.77% |
565,000
+375,000
| +197% | +$3.06M |
|
27
SITE Centers
SITC
$475M
| $4.1M | 0.69% |
267,000
| – | – |
|
28
Brookfield
BN
$98.2B
| $3.99M | 0.67% |
102,746
| – | – |
|
29
American Tower
AMT
$93.2B
| $3.75M | 0.63% |
47,000
+10,000
| +27% | +$798K |
|
|
FCE.A
30
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.2M | 0.53% |
167,480
| – | – |
|
31
Vornado Realty Trust
VNO
$7.25B
| $2.8M | 0.47% |
31,500
| – | – |
|
32
Public Storage
PSA
$51B
| $2.79M | 0.47% |
18,500
| – | – |
|
|
PKY
33
DELISTED
Parkway, Inc.
PKY
| $2.54M | 0.42% |
131,500
| – | – |
|
34
W.P. Carey
WPC
$14.5B
| $2.45M | 0.41% |
40,000
| – | – |
|
|
ROIC
35
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.34M | 0.39% |
159,000
+9,000
| +6% | +$132K |
|
|
LAND
36
Gladstone Land Corp
LAND
$323M
| $2.27M | 0.38% |
140,000
| – | – |
|
37
Sabra Healthcare REIT
SBRA
$4.6B
| $2.09M | 0.35% |
80,000
+40,000
| +100% | +$1.05M |
|
|
PPS
38
DELISTED
Post Properties
PPS
| $2.08M | 0.35% |
46,000
+3,000
| +7% | +$136K |
|
|
AEC
39
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.01M | 0.34% |
125,000
-35,000
| -22% | -$562K |
|
|
WSR
40
Whitestone REIT
WSR
$656M
| $1.98M | 0.33% |
148,077
+38,077
| +35% | +$509K |
|
|
STAY
41
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.97M | 0.33% |
+75,000
| New | +$1.97M |
|
|
GZT
42
DELISTED
Gazit-globe Ltd
GZT
| $1.91M | 0.32% |
142,500
| – | – |
|
43
Camden Property Trust
CPT
$11.7B
| $1.76M | 0.29% |
31,000
+5,000
| +19% | +$284K |
|
44
Tanger
SKT
$3.79B
| $1.76M | 0.29% |
55,000
-10,000
| -15% | -$320K |
|
45
Agree Realty
ADC
$7.95B
| $1.74M | 0.29% |
60,000
-70,000
| -54% | -$2.03M |
|
46
Douglas Emmett
DEI
$2.69B
| $1.71M | 0.29% |
73,303
| – | – |
|
47
Rexford Industrial Realty
REXR
$9.66B
| $1.65M | 0.28% |
125,000
| – | – |
|
|
RSE
48
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.55M | 0.26% |
70,000
| – | – |
|
49
Terreno Realty
TRNO
$5.82B
| $1.51M | 0.25% |
85,000
+5,000
| +6% | +$88.5K |
|
50
Equity Lifestyle Properties
ELS
$11.6B
| $1.45M | 0.24% |
40,000
| – | – |
|