SONJCPFE

State of New Jersey Common Pension Fund E Portfolio holdings

AUM $95.6M
This Quarter Return
+31.51%
1 Year Return
-15.13%
3 Year Return
+15.24%
5 Year Return
+11.08%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$480M
Cap. Flow %
-303.01%
Top 10 Hldgs %
100%
Holding
72
New
1
Increased
–
Reduced
–
Closed
71

Top Buys

1
TSLX icon
Sixth Street Specialty
TSLX
$158M

Top Sells

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

1 Financials 100%
2 Consumer Discretionary 0%
3 Healthcare 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$50.6B
– –
-10,500,000
Closed -$131M
IRT icon
27
Independence Realty Trust
IRT
$4.23B
– –
-135,000
Closed -$1.2M
KRC icon
28
Kilroy Realty
KRC
$4.92B
– –
-25,000
Closed -$1.47M
LAND
29
Gladstone Land Corp
LAND
$333M
– –
-154,000
Closed -$2.18M
MAA icon
30
Mid-America Apartment Communities
MAA
$17.1B
– –
-10,000
Closed -$683K
MAR icon
31
Marriott International Class A Common Stock
MAR
$72.7B
– –
-25,000
Closed -$1.4M
PLD icon
32
Prologis
PLD
$106B
– –
-395,000
Closed -$16.1M
PSA icon
33
Public Storage
PSA
$51.7B
– –
-18,500
Closed -$3.12M
REXR icon
34
Rexford Industrial Realty
REXR
$9.8B
– –
-125,000
Closed -$1.77M
SBRA icon
35
Sabra Healthcare REIT
SBRA
$4.58B
– –
-217,500
Closed -$6.07M
SITC icon
36
SITE Centers
SITC
$644M
– –
-592,000
Closed -$9.76M
SKT icon
37
Tanger
SKT
$3.87B
– –
-45,000
Closed -$1.58M
SLG icon
38
SL Green Realty
SLG
$4.04B
– –
-79,500
Closed -$8M
SNDA icon
39
Sonida Senior Living
SNDA
$488M
– –
-435,000
Closed -$11.3M
SPG icon
40
Simon Property Group
SPG
$59B
– –
-172,950
Closed -$28.4M
TRNO icon
41
Terreno Realty
TRNO
$5.97B
– –
-85,000
Closed -$1.61M
UDR icon
42
UDR
UDR
$13.1B
– –
-32,000
Closed -$827K
VNO icon
43
Vornado Realty Trust
VNO
$7.3B
– –
-32,000
Closed -$3.15M
WELL icon
44
Welltower
WELL
$113B
– –
-10,000
Closed -$596K
WPC icon
45
W.P. Carey
WPC
$14.7B
– –
-45,000
Closed -$2.7M
WSR
46
Whitestone REIT
WSR
$671M
– –
-177,500
Closed -$2.56M
XOP icon
47
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-220,000
Closed -$15.8M
ROIC
48
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-284,000
Closed -$4.24M
SRC
49
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-85,000
Closed -$933K
ACC
50
DELISTED
American Campus Communities, Inc.
ACC
– –
-278,000
Closed -$10.4M
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