SONJCPFE

State of New Jersey Common Pension Fund E Portfolio holdings

AUM $95.6M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
-15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.96M
3
+$2.85M
4
AMT icon
American Tower
AMT
+$2.74M
5
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$2.65M

Top Sells

1
+$14.3M
2
+$10.1M
3
+$3.46M
4
CQP icon
Cheniere Energy
CQP
+$2.76M
5
VER
VEREIT, Inc.
VER
+$1.15M

Sector Composition

1 Real Estate 29.31%
2 Materials 2.56%
3 Industrials 0.91%
4 Energy 0.77%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.26%
80,000
+15,000
52
$1.37M 0.25%
80,000
53
$1.25M 0.23%
55,000
54
$1.25M 0.23%
25,000
55
$1.19M 0.22%
90,000
56
$1.18M 0.22%
45,800
57
$1.17M 0.21%
190,000
+70,000
58
$1.15M 0.21%
90,000
+10,000
59
$1.12M 0.2%
22,000
+2,000
60
$1.06M 0.19%
+3,333
61
$1.05M 0.19%
16,475
62
$1.05M 0.19%
+25,000
63
$1.03M 0.19%
15,500
-52,000
64
$1.01M 0.18%
15,000
65
$993K 0.18%
100,000
66
$987K 0.18%
40,000
+10,000
67
$920K 0.17%
40,000
+10,000
68
$898K 0.16%
50,000
69
$645K 0.12%
56,875
70
$624K 0.11%
10,000
71
$536K 0.1%
10,000
72
$487K 0.09%
+85,190
73
$353K 0.06%
28,333
+10,000
74
– –
0
75
– –
-85,000
1 2
3
4