SONJCPFE

State of New Jersey Common Pension Fund E Portfolio holdings

AUM $77.7M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.18%
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
+$137M

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
– –
-10,000
27
– –
-25,000
28
– –
-395,000
29
– –
-18,500
30
– –
-125,000
31
– –
-217,500
32
– –
-459,451
33
– –
-45,000
34
– –
-82,125
35
– –
-29,000
36
– –
-32,000
37
– –
-43,739
38
– –
-10,000
39
– –
-45,945
40
– –
-177,500
41
– –
-55,000
42
– –
-284,000
43
– –
-18,955
44
– –
-278,000
45
– –
-50,000
46
– –
-15,000
47
– –
-144,659
48
– –
-25,000
49
– –
-55,850
50
– –
-142,500
1
2
3