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
$158M
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$158M

Top Sells

1
+$131M
2
+$102M
3
+$54.4M
4
SPG icon
Simon Property Group
SPG
+$28.4M
5
ESS icon
Essex Property Trust
ESS
+$16.7M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Healthcare 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-606,000
27
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-5,250,000
28
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-135,000
29
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-25,000
30
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-154,000
31
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-10,000
32
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-25,000
33
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-395,000
34
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-18,500
35
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-125,000
36
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-217,500
37
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-459,451
38
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-45,000
39
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-82,125
40
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-29,000
41
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-183,846
42
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-85,000
43
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-32,000
44
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-43,739
45
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-10,000
46
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-45,945
47
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-177,500
48
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-55,000
49
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-284,000
50
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-18,955
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