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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
-2.09%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$50.1M
Cap. Flow
+$68.5M
Cap. Flow %
11.44%
Top 10 Hldgs %
68.3%
Holding
82
New
8
Increased
22
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$12.2M
2
ESS icon
Essex Property Trust
ESS
+$11.7M
3
HLT icon
Hilton Worldwide
HLT
+$9.81M
4
BXP icon
Boston Properties
BXP
+$9.52M
5
PLD icon
Prologis
PLD
+$8.27M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$11.2M
2
ACRE
Ares Commercial Real Estate
ACRE
+$7.77M
3
RC
Ready Capital
RC
+$6.91M
4
CAT icon
Caterpillar
CAT
+$5M
5
CF icon
CF Industries
CF
+$2.85M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FCH
26
DELISTED
Felcor Lodging Trust
FCH
$4.61M 0.77%
565,000
+375,000
+197% +$2.6M
SITC icon
27
SITE Centers
SITC
$158M
$4.1M 0.69%
207,219
– –
BN icon
28
Brookfield
BN
$108B
$3.99M 0.67%
438,866
– –
AMT icon
29
American Tower
AMT
$78.8B
$3.75M 0.63%
47,000
+10,000
+27% +$776K
FCE.A
30
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.2M 0.53%
167,480
– –
VNO icon
31
Vornado Realty Trust
VNO
$7.19B
$2.8M 0.47%
43,056
– –
PSA icon
32
Public Storage
PSA
$60.3B
$2.79M 0.47%
18,500
– –
PKY
33
DELISTED
Parkway, Inc.
PKY
$2.54M 0.42%
131,500
– –
WPC icon
34
W.P. Carey
WPC
$16B
$2.45M 0.41%
40,840
– –
ROIC
35
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.34M 0.39%
159,000
+9,000
+6% +$131K
LAND
36
Gladstone Land Corp
LAND
$349M
$2.27M 0.38%
140,000
– –
SBRA icon
37
Sabra Healthcare REIT
SBRA
$5.27B
$2.09M 0.35%
80,000
+40,000
+100% +$1.03M
PPS
38
DELISTED
Post Properties
PPS
$2.08M 0.35%
46,000
+3,000
+7% +$135K
AEC
39
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.01M 0.34%
125,000
-35,000
-22% -$540K
WSR
40
DELISTED
Whitestone REIT
WSR
$1.98M 0.33%
148,077
+38,077
+35% +$514K
STAY
41
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.97M 0.33%
+75,000
New +$1.85M
GZT
42
DELISTED
Gazit-globe Ltd
GZT
$1.91M 0.32%
142,500
– –
CPT icon
43
Camden Property Trust
CPT
$11B
$1.76M 0.29%
31,000
+5,000
+19% +$304K
SKT icon
44
Tanger
SKT
$4.41B
$1.76M 0.29%
55,000
-10,000
-15% -$333K
ADC icon
45
Agree Realty
ADC
$9.24B
$1.74M 0.29%
60,000
-70,000
-54% -$2.11M
DEI icon
46
Douglas Emmett
DEI
$1.9B
$1.71M 0.29%
73,303
– –
REXR icon
47
Rexford Industrial Realty
REXR
$8.06B
$1.65M 0.28%
125,000
– –
RSE
48
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.55M 0.26%
70,000
– –
TRNO icon
49
Terreno Realty
TRNO
$7.43B
$1.5M 0.25%
85,000
+5,000
+6% +$87.9K
ELS icon
50
Equity Lifestyle Properties
ELS
$12.5B
$1.45M 0.24%
80,000
– –
1
2
3 4

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State of New Jersey Common Pension Fund E's Q4 2013 Portfolio in Review

As of Q4 2013, State of New Jersey Common Pension Fund E held 82 positions worth $599M, up 9.1% from $549M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

State of New Jersey Common Pension Fund E deployed $68.5M of net new capital in Q4 2013, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Hilton Worldwide: 150,000 shares worth $10M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Blackstone Mortgage Trust, an estimated $2.56M trimmed.

  • State of New Jersey Common Pension Fund E's largest Q4 2013 buy was Hilton Worldwide: 150,000 shares worth $10M.
  • State of New Jersey Common Pension Fund E added most to Simon Property Group in Q4 2013, an estimated $12.2M increase.
  • State of New Jersey Common Pension Fund E's biggest Q4 2013 reduction was Blackstone Mortgage Trust, cutting an estimated $2.56M.
  • State of New Jersey Common Pension Fund E fully exited Barrick Mining in Q4 2013, selling an estimated $11.2M.
  • State of New Jersey Common Pension Fund E's ten largest holdings make up 68% of its $599M portfolio in Q4 2013.
  • State of New Jersey Common Pension Fund E opened 8 new positions and closed 16 in Q4 2013.
  • State of New Jersey Common Pension Fund E's portfolio value rose 9.1% quarter-over-quarter to $599M.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q4 2013, filed 7 Feb 2014.