SONJCPFE

State of New Jersey Common Pension Fund E Portfolio holdings

AUM $95.6M
This Quarter Return
+3.65%
1 Year Return
-15.13%
3 Year Return
+15.24%
5 Year Return
+11.08%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
Cap. Flow
-$1.23M
Cap. Flow %
-0.22%
Top 10 Hldgs %
73.47%
Holding
80
New
10
Increased
26
Reduced
3
Closed
6

Top Buys

1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$4.66M
2
SPG icon
Simon Property Group
SPG
$2.96M
3
CF icon
CF Industries
CF
$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
HES
Hess
HES
$14.3M
2
CVX icon
Chevron
CVX
$10.1M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$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 Shares
Change % 		Capital Flow
TRNO icon
51
Terreno Realty
TRNO
$5.89B
$1.42M 0.26%
80,000
+15,000
+23% +$266K
ELS icon
52
Equity Lifestyle Properties
ELS
$11.7B
$1.37M 0.25%
40,000
+20,000
+100% –
AVIV
53
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.25M 0.23%
55,000
– –
KRC icon
54
Kilroy Realty
KRC
$4.93B
$1.25M 0.23%
25,000
– –
BDN
55
Brandywine Realty Trust
BDN
$745M
$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% +$431K
SHO icon
58
Sunstone Hotel Investors
SHO
$1.8B
$1.15M 0.21%
90,000
+10,000
+13% +$127K
BRE
59
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.12M 0.2%
22,000
+2,000
+10% +$102K
SNDA icon
60
Sonida Senior Living
SNDA
$477M
$1.06M 0.19%
+50,000
New +$1.06M
MAR icon
61
Marriott International Class A Common Stock
MAR
$72B
$1.05M 0.19%
+25,000
New +$1.05M
ARE icon
62
Alexandria Real Estate Equities
ARE
$13.9B
$1.05M 0.19%
16,475
– –
HOT
63
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.03M 0.19%
15,500
-52,000
-77% -$3.46M
TCO
64
DELISTED
Taubman Centers Inc.
TCO
$1.01M 0.18%
15,000
– –
UMH
65
UMH Properties
UMH
$1.28B
$993K 0.18%
100,000
– –
AKR icon
66
Acadia Realty Trust
AKR
$2.6B
$987K 0.18%
40,000
+10,000
+33% +$247K
SBRA icon
67
Sabra Healthcare REIT
SBRA
$4.56B
$920K 0.17%
40,000
+10,000
+33% +$230K
GOOD
68
Gladstone Commercial Corp
GOOD
$609M
$898K 0.16%
50,000
– –
SIR
69
DELISTED
SELECT INCOME REIT
SIR
$645K 0.12%
25,000
– –
WELL icon
70
Welltower
WELL
$112B
$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%
+70,000
New +$487K
GPT
73
DELISTED
Gramercy Property Trust
GPT
$353K 0.06%
85,000
+30,000
+55% +$125K
WHLR
74
Wheeler Real Estate Investment Trust
WHLR
$4.18M
$107K 0.02%
25,000
+25,000
– –
JMI
75
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-40,000
Closed -$564K
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