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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
+7.11%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$40M
Cap. Flow
+$1.1M
Cap. Flow %
0.17%
Top 10 Hldgs %
63.53%
Holding
75
New
10
Increased
25
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15M
2
VER
VEREIT, Inc.
VER
+$10.1M
3
FRT icon
Federal Realty Investment Trust
FRT
+$8.3M
4
HST icon
Host Hotels & Resorts
HST
+$5.54M
5
SITC icon
SITE Centers
SITC
+$5.2M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$32.6M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$8.55M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$6.45M
4
HLT icon
Hilton Worldwide
HLT
+$5.18M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$3.65M

Sector Composition

Rank Sector Weight
1 Real Estate 43.43%
2 Healthcare 1.77%
3 Consumer Discretionary 1.15%
4 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
26
Sabra Healthcare REIT
SBRA
$5.28B
$6.07M 0.95%
217,500
+137,500
+172% +$3.78M
FCH
27
DELISTED
Felcor Lodging Trust
FCH
$5.97M 0.93%
660,000
+95,000
+17% +$808K
HLT icon
28
Hilton Worldwide
HLT
$70B
$4.78M 0.75%
71,667
-78,333
-52% -$5.18M
AMT icon
29
American Tower
AMT
$78.8B
$4.67M 0.73%
57,000
+10,000
+21% +$815K
ROIC
30
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.24M 0.66%
284,000
+125,000
+79% +$1.82M
DEI icon
31
Douglas Emmett
DEI
$1.93B
$3.35M 0.52%
123,303
+50,000
+68% +$1.29M
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.2M 0.5%
167,480
– –
VNO icon
33
Vornado Realty Trust
VNO
$7.26B
$3.15M 0.49%
43,739
+683
+2% +$47.2K
PSA icon
34
Public Storage
PSA
$60.8B
$3.12M 0.49%
18,500
– –
WPC icon
35
W.P. Carey
WPC
$16.1B
$2.7M 0.42%
45,945
+5,105
+13% +$308K
PKY
36
DELISTED
Parkway, Inc.
PKY
$2.58M 0.4%
141,500
+10,000
+8% +$180K
WSR
37
DELISTED
Whitestone REIT
WSR
$2.56M 0.4%
177,500
+29,423
+20% +$412K
AKR icon
38
Acadia Realty Trust
AKR
$2.78B
$2.34M 0.37%
88,822
+48,822
+122% +$1.26M
BN icon
39
Brookfield
BN
$109B
$2.22M 0.35%
231,704
-207,162
-47% -$1.89M
LAND
40
Gladstone Land Corp
LAND
$351M
$2.18M 0.34%
154,000
+14,000
+10% +$193K
PPS
41
DELISTED
Post Properties
PPS
$2.01M 0.32%
41,000
-5,000
-11% -$238K
GZT
42
DELISTED
Gazit-globe Ltd
GZT
$1.85M 0.29%
142,500
– –
ADC icon
43
Agree Realty
ADC
$9.22B
$1.82M 0.29%
60,000
– –
REXR icon
44
Rexford Industrial Realty
REXR
$8.13B
$1.77M 0.28%
125,000
– –
ELS icon
45
Equity Lifestyle Properties
ELS
$12.5B
$1.63M 0.25%
80,000
– –
TRNO icon
46
Terreno Realty
TRNO
$7.45B
$1.61M 0.25%
85,000
– –
SKT icon
47
Tanger
SKT
$4.44B
$1.57M 0.25%
45,000
-10,000
-18% -$340K
KRC icon
48
Kilroy Realty
KRC
$4.32B
$1.47M 0.23%
25,000
– –
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.46M 0.23%
105,000
+30,000
+40% +$390K
CHSP
50
DELISTED
Chesapeake Lodging Trust
CHSP
$1.44M 0.23%
55,850
-144,150
-72% -$3.65M
1
2
3

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State of New Jersey Common Pension Fund E's Q1 2014 Portfolio in Review

As of Q1 2014, State of New Jersey Common Pension Fund E held 75 positions worth $639M, up 6.7% from $599M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

State of New Jersey Common Pension Fund E's Q1 2014 filing shows 10 new, 25 increased, 14 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 55,000 shares worth $15.8M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $32.6M.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • State of New Jersey Common Pension Fund E's largest Q1 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 55,000 shares worth $15.8M.
  • State of New Jersey Common Pension Fund E added most to Host Hotels & Resorts in Q1 2014, an estimated $5.54M increase.
  • State of New Jersey Common Pension Fund E's biggest Q1 2014 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $32.6M.
  • State of New Jersey Common Pension Fund E fully exited VanEck Agribusiness ETF in Q1 2014, selling an estimated $8.55M.
  • State of New Jersey Common Pension Fund E's ten largest holdings make up 64% of its $639M portfolio in Q1 2014.
  • State of New Jersey Common Pension Fund E opened 10 new positions and closed 4 in Q1 2014.
  • State of New Jersey Common Pension Fund E's portfolio value rose 6.7% quarter-over-quarter to $639M.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q1 2014, filed 5 May 2014.