SONJCPFE

State of New Jersey Common Pension Fund E Portfolio holdings

AUM $86.7M
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
-18.92%
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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-45,800
27
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-492,000
28
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-70,000
29
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-351,223
30
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-142,650
31
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-55,000
32
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-55,000
33
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-22,000
34
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-17,000
35
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-660,000
36
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-105,000
37
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-60,000
38
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-88,822
39
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-57,000
40
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-119,475
41
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-64,500
42
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-50,000
43
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-69,084
44
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-231,704
45
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-406,000
46
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-142,300
47
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-392,000
48
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-3,900,000
49
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-123,303
50
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-80,000
1
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