SONJCPFE
State of New Jersey Common Pension Fund E Portfolio holdings
AUM
$95.6M
This Quarter Return
+7.11%
1 Year Return
-15.13%
3 Year Return
+15.24%
5 Year Return
+11.08%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+6.7%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
75
New
10
Increased
25
Reduced
14
Closed
4
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$15.8M |
| 2 |
VER
VEREIT, Inc.
VER
|
$10.1M |
| 3 |
Federal Realty Investment Trust
FRT
|
$8.72M |
| 4 |
Host Hotels & Resorts
HST
|
$5.79M |
| 5 |
SITE Centers
SITC
|
$5.36M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$33.3M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$8.55M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$6.45M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabra Healthcare REIT
SBRA
$4.6B
| $6.07M | 0.95% |
217,500
+137,500
| +172% | +$3.83M |
|
|
FCH
27
DELISTED
Felcor Lodging Trust
FCH
| $5.97M | 0.93% |
660,000
+95,000
| +17% | +$859K |
|
|
28
Hilton Worldwide
HLT
$64.9B
| $4.78M | 0.75% |
215,000
-235,000
| -52% | -$5.23M |
|
29
American Tower
AMT
$93.2B
| $4.67M | 0.73% |
57,000
+10,000
| +21% | +$819K |
|
|
ROIC
30
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.24M | 0.66% |
284,000
+125,000
| +79% | +$1.87M |
|
31
Douglas Emmett
DEI
$2.7B
| $3.35M | 0.52% |
123,303
+50,000
| +68% | +$1.36M |
|
|
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.2M | 0.5% |
167,480
| – | – |
|
33
Vornado Realty Trust
VNO
$7.26B
| $3.15M | 0.49% |
32,000
+500
| +2% | +$49.3K |
|
34
Public Storage
PSA
$51B
| $3.12M | 0.49% |
18,500
| – | – |
|
35
W.P. Carey
WPC
$14.5B
| $2.7M | 0.42% |
45,000
+5,000
| +13% | +$300K |
|
|
PKY
36
DELISTED
Parkway, Inc.
PKY
| $2.58M | 0.4% |
141,500
+10,000
| +8% | +$182K |
|
|
WSR
37
Whitestone REIT
WSR
$657M
| $2.56M | 0.4% |
177,500
+29,423
| +20% | +$425K |
|
38
Acadia Realty Trust
AKR
$2.6B
| $2.34M | 0.37% |
88,822
+48,822
| +122% | +$1.29M |
|
39
Brookfield
BN
$98B
| $2.22M | 0.35% |
54,246
-48,500
| -47% | -$1.98M |
|
|
LAND
40
Gladstone Land Corp
LAND
$323M
| $2.18M | 0.34% |
154,000
+14,000
| +10% | +$198K |
|
|
PPS
41
DELISTED
Post Properties
PPS
| $2.01M | 0.32% |
41,000
-5,000
| -11% | -$245K |
|
|
GZT
42
DELISTED
Gazit-globe Ltd
GZT
| $1.85M | 0.29% |
142,500
| – | – |
|
43
Agree Realty
ADC
$7.95B
| $1.83M | 0.29% |
60,000
| – | – |
|
44
Rexford Industrial Realty
REXR
$9.66B
| $1.77M | 0.28% |
125,000
| – | – |
|
45
Equity Lifestyle Properties
ELS
$11.6B
| $1.63M | 0.25% |
40,000
| – | – |
|
46
Terreno Realty
TRNO
$5.82B
| $1.61M | 0.25% |
85,000
| – | – |
|
47
Tanger
SKT
$3.79B
| $1.58M | 0.25% |
45,000
-10,000
| -18% | -$350K |
|
48
Kilroy Realty
KRC
$4.87B
| $1.47M | 0.23% |
25,000
| – | – |
|
|
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.46M | 0.23% |
105,000
+30,000
| +40% | +$418K |
|
|
CHSP
50
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.44M | 0.23% |
55,850
-144,150
| -72% | -$3.71M |
|