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
$639M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.1M
3
+$8.72M
4
HST icon
Host Hotels & Resorts
HST
+$5.79M
5
SITC icon
SITE Centers
SITC
+$5.36M

Top Sells

1
+$33.3M
2
+$8.55M
3
+$6.45M
4
HLT icon
Hilton Worldwide
HLT
+$5.23M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$3.71M

Sector Composition

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
26
$6.07M 0.95%
217,500
+137,500
27
$5.97M 0.93%
660,000
+95,000
28
$4.78M 0.75%
71,667
-78,333
29
$4.67M 0.73%
57,000
+10,000
30
$4.24M 0.66%
284,000
+125,000
31
$3.35M 0.52%
123,303
+50,000
32
$3.2M 0.5%
167,480
33
$3.15M 0.49%
43,739
+683
34
$3.12M 0.49%
18,500
35
$2.7M 0.42%
45,945
+5,105
36
$2.58M 0.4%
141,500
+10,000
37
$2.56M 0.4%
177,500
+29,423
38
$2.34M 0.37%
88,822
+48,822
39
$2.22M 0.35%
154,470
-138,107
40
$2.18M 0.34%
154,000
+14,000
41
$2.01M 0.32%
41,000
-5,000
42
$1.85M 0.29%
142,500
43
$1.82M 0.29%
60,000
44
$1.77M 0.28%
125,000
45
$1.63M 0.25%
80,000
46
$1.61M 0.25%
85,000
47
$1.57M 0.25%
45,000
-10,000
48
$1.47M 0.23%
25,000
49
$1.46M 0.23%
105,000
+30,000
50
$1.44M 0.23%
55,850
-144,150
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