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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
-12.93%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$533M
AUM Growth
–
Cap. Flow
+$582M
Cap. Flow %
109.12%
Top 10 Hldgs %
73.02%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$147M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$135M
3
GLD icon
SPDR Gold Trust
GLD
+$60.3M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$17.2M
5
HES
Hess
HES
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 27.16%
2 Energy 5.86%
3 Materials 1.77%
4 Industrials 0.93%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
51
Terreno Realty
TRNO
$7.44B
$1.2M 0.23%
+65,000
New +$1.22M
VER
52
DELISTED
VEREIT, Inc.
VER
$1.15M 0.21%
+15,000
New +$1.2M
TCO
53
DELISTED
Taubman Centers Inc.
TCO
$1.13M 0.21%
+15,000
New +$1.22M
DFT
54
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.11M 0.21%
+45,800
New +$1.14M
ARE icon
55
Alexandria Real Estate Equities
ARE
$8.2B
$1.08M 0.2%
+16,475
New +$1.16M
UMH
56
UMH Properties
UMH
$1.35B
$1.03M 0.19%
+100,000
New +$1.08M
BRE
57
DELISTED
BRE PROPERTIES INC CL A
BRE
$1M 0.19%
+20,000
New +$1.01M
SHO icon
58
Sunstone Hotel Investors
SHO
$2.02B
$966K 0.18%
+80,000
New +$975K
GOOD
59
Gladstone Commercial Corp
GOOD
$625M
$932K 0.17%
+50,000
New +$979K
HR icon
60
Healthcare Realty
HR
$6.76B
$898K 0.17%
+40,000
New +$962K
SBRA icon
61
Sabra Healthcare REIT
SBRA
$5.28B
$783K 0.15%
+30,000
New +$866K
AKR icon
62
Acadia Realty Trust
AKR
$2.79B
$741K 0.14%
+30,000
New +$817K
FCH
63
DELISTED
Felcor Lodging Trust
FCH
$709K 0.13%
+120,000
New +$710K
SIR
64
DELISTED
SELECT INCOME REIT
SIR
$701K 0.13%
+56,875
New +$703K
WELL icon
65
Welltower
WELL
$169B
$670K 0.13%
+10,000
New +$710K
EQR icon
66
Equity Residential
EQR
$24.7B
$581K 0.11%
+10,000
New +$574K
JMI
67
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$564K 0.11%
+40,000
New +$705K
RSE
68
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$491K 0.09%
+25,000
New +$487K
SRC
69
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$443K 0.08%
+10,619
New +$509K
GPT
70
DELISTED
Gramercy Property Trust
GPT
$248K 0.05%
+18,333
New +$255K
1 2
3

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State of New Jersey Common Pension Fund E's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for State of New Jersey Common Pension Fund E, which disclosed 70 positions worth $533M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is iShares Gold Trust: 5,328,200 shares worth $128M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, followed by Energy and Materials.

  • State of New Jersey Common Pension Fund E's largest Q2 2013 buy was iShares Gold Trust: 5,328,200 shares worth $128M.
  • State of New Jersey Common Pension Fund E's ten largest holdings make up 73% of its $533M portfolio in Q2 2013.
  • State of New Jersey Common Pension Fund E disclosed 70 positions in Q2 2013, its first 13F filing on record.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q2 2013, filed 30 Jul 2013.