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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
+3.65%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$15.1M
Cap. Flow
-$2.55M
Cap. Flow %
-0.46%
Top 10 Hldgs %
73.47%
Holding
80
New
9
Increased
25
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$4.31M
2
SPG icon
Simon Property Group
SPG
+$3.09M
3
AMT icon
American Tower
AMT
+$2.67M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$2.63M
5
CF icon
CF Industries
CF
+$2.59M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$14.3M
2
CVX icon
Chevron
CVX
+$10.1M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.44M
4
CQP icon
Cheniere Energy
CQP
+$2.94M
5
VER
VEREIT, Inc.
VER
+$1.15M

Sector Composition

Rank Sector Weight
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
TRNO icon
51
Terreno Realty
TRNO
$7.45B
$1.42M 0.26%
80,000
+15,000
+23% +$271K
ELS icon
52
Equity Lifestyle Properties
ELS
$12.5B
$1.37M 0.25%
80,000
– –
AVIV
53
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.25M 0.23%
55,000
– –
KRC icon
54
Kilroy Realty
KRC
$4.32B
$1.25M 0.23%
25,000
– –
BDN
55
Brandywine Realty Trust
BDN
$530M
$1.19M 0.22%
90,000
– –
DFT
56
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.18M 0.22%
45,800
– –
FCH
57
DELISTED
Felcor Lodging Trust
FCH
$1.17M 0.21%
190,000
+70,000
+58% +$420K
SHO icon
58
Sunstone Hotel Investors
SHO
$2.01B
$1.15M 0.21%
90,000
+10,000
+13% +$128K
BRE
59
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.12M 0.2%
22,000
+2,000
+10% +$101K
SNDA icon
60
Sonida Senior Living
SNDA
$1.99B
$1.06M 0.19%
+3,333
New +$1.13M
ARE icon
61
Alexandria Real Estate Equities
ARE
$8.32B
$1.05M 0.19%
16,475
– –
MAR icon
62
Marriott International
MAR
$90.9B
$1.05M 0.19%
+25,000
New +$1.04M
HOT
63
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.03M 0.19%
15,500
-52,000
-77% -$3.44M
TCO
64
DELISTED
Taubman Centers Inc.
TCO
$1.01M 0.18%
15,000
– –
UMH
65
UMH Properties
UMH
$1.34B
$993K 0.18%
100,000
– –
AKR icon
66
Acadia Realty Trust
AKR
$2.78B
$987K 0.18%
40,000
+10,000
+33% +$250K
SBRA icon
67
Sabra Healthcare REIT
SBRA
$5.28B
$920K 0.17%
40,000
+10,000
+33% +$246K
GOOD
68
Gladstone Commercial Corp
GOOD
$618M
$898K 0.16%
50,000
– –
SIR
69
DELISTED
SELECT INCOME REIT
SIR
$645K 0.12%
56,875
– –
WELL icon
70
Welltower
WELL
$169B
$624K 0.11%
10,000
– –
EQR icon
71
Equity Residential
EQR
$24.7B
$536K 0.1%
10,000
– –
TSRE
72
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$487K 0.09%
+85,190
New +$531K
GPT
73
DELISTED
Gramercy Property Trust
GPT
$353K 0.06%
28,333
+10,000
+55% +$132K
WHLR
74
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
CVX icon
75
Chevron
CVX
$382B
– –
-85,000
Closed -$10.1M
1 2
3
4

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State of New Jersey Common Pension Fund E's Q3 2013 Portfolio in Review

As of Q3 2013, State of New Jersey Common Pension Fund E held 80 positions worth $549M, up 2.8% from $533M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

State of New Jersey Common Pension Fund E's Q3 2013 filing shows 9 new, 25 increased, 3 reduced and 6 closed positions. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 379,663 shares worth $4.66M. The largest sale was Hess, an estimated $14.3M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 27% a quarter earlier, followed by Materials and Industrials.

  • State of New Jersey Common Pension Fund E's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 379,663 shares worth $4.66M.
  • State of New Jersey Common Pension Fund E added most to Simon Property Group in Q3 2013, an estimated $3.09M increase.
  • State of New Jersey Common Pension Fund E's biggest Q3 2013 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $3.44M.
  • State of New Jersey Common Pension Fund E fully exited Hess in Q3 2013, selling an estimated $14.3M.
  • State of New Jersey Common Pension Fund E's ten largest holdings make up 73% of its $549M portfolio in Q3 2013.
  • State of New Jersey Common Pension Fund E opened 9 new positions and closed 6 in Q3 2013.
  • State of New Jersey Common Pension Fund E's portfolio value rose 2.8% quarter-over-quarter to $549M.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q3 2013, filed 1 Nov 2013.