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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
+31.51%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$480M
Cap. Flow
-$501M
Cap. Flow %
-316.42%
Top 10 Hldgs %
100%
Holding
72
New
1
Increased
–
Reduced
–
Closed
71

Top Buys

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$137M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$131M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$102M
3
GLD icon
SPDR Gold Trust
GLD
+$54.4M
4
SPG icon
Simon Property Group
SPG
+$28.4M
5
ESS icon
Essex Property Trust
ESS
+$16.7M

Sector Composition

Rank Sector Weight
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
IAU icon
26
iShares Gold Trust
IAU
$64.4B
– –
-5,250,000
Closed -$131M
IRT icon
27
Independence Realty Trust
IRT
$4.07B
– –
-135,000
Closed -$1.2M
KRC icon
28
Kilroy Realty
KRC
$4.42B
– –
-25,000
Closed -$1.47M
LAND
29
Gladstone Land Corp
LAND
$360M
– –
-154,000
Closed -$2.18M
MAA icon
30
Mid-America Apartment Communities
MAA
$15.7B
– –
-10,000
Closed -$683K
MAR icon
31
Marriott International
MAR
$92.3B
– –
-25,000
Closed -$1.4M
PLD icon
32
Prologis
PLD
$133B
– –
-395,000
Closed -$16.1M
PSA icon
33
Public Storage
PSA
$61.3B
– –
-18,500
Closed -$3.12M
REXR icon
34
Rexford Industrial Realty
REXR
$8.19B
– –
-125,000
Closed -$1.77M
SBRA icon
35
Sabra Healthcare REIT
SBRA
$5.37B
– –
-217,500
Closed -$6.07M
SITC icon
36
SITE Centers
SITC
$165M
– –
-459,451
Closed -$9.76M
SKT icon
37
Tanger
SKT
$4.52B
– –
-45,000
Closed -$1.57M
SLG icon
38
SL Green Realty
SLG
$3.99B
– –
-82,125
Closed -$8M
SNDA icon
39
Sonida Senior Living
SNDA
$1.91B
– –
-29,000
Closed -$11.3M
SPG icon
40
Simon Property Group
SPG
$72.3B
– –
-183,846
Closed -$28.4M
TRNO icon
41
Terreno Realty
TRNO
$7.49B
– –
-85,000
Closed -$1.61M
UDR icon
42
UDR
UDR
$12.3B
– –
-32,000
Closed -$827K
VNO icon
43
Vornado Realty Trust
VNO
$7.38B
– –
-43,739
Closed -$3.15M
WELL icon
44
Welltower
WELL
$171B
– –
-10,000
Closed -$596K
WPC icon
45
W.P. Carey
WPC
$16.4B
– –
-45,945
Closed -$2.7M
WSR
46
DELISTED
Whitestone REIT
WSR
– –
-177,500
Closed -$2.56M
XOP icon
47
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-55,000
Closed -$15.8M
ROIC
48
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-284,000
Closed -$4.24M
SRC
49
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-18,955
Closed -$933K
ACC
50
DELISTED
American Campus Communities, Inc.
ACC
– –
-278,000
Closed -$10.4M
1
2
3

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State of New Jersey Common Pension Fund E's Q2 2014 Portfolio in Review

As of Q2 2014, State of New Jersey Common Pension Fund E held 72 positions worth $158M, down 75% from $639M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

State of New Jersey Common Pension Fund E withdrew a net $501M in Q2 2014, closing 71 positions. Its most notable exit was iShares Gold Trust, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 0.35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, State of New Jersey Common Pension Fund E opened a new position in Sixth Street Specialty worth $158M.

  • State of New Jersey Common Pension Fund E's largest Q2 2014 buy was Sixth Street Specialty: 7,258,761 shares worth $158M.
  • State of New Jersey Common Pension Fund E fully exited iShares Gold Trust in Q2 2014, selling an estimated $131M.
  • State of New Jersey Common Pension Fund E's ten largest holdings make up 100% of its $158M portfolio in Q2 2014.
  • State of New Jersey Common Pension Fund E opened 1 new position and closed 71 in Q2 2014.
  • State of New Jersey Common Pension Fund E's portfolio value fell 75% quarter-over-quarter to $158M.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q2 2014, filed 11 Aug 2014.