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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
-2.09%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$50.1M
Cap. Flow
+$68.5M
Cap. Flow %
11.44%
Top 10 Hldgs %
68.3%
Holding
82
New
8
Increased
22
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$12.2M
2
ESS icon
Essex Property Trust
ESS
+$11.7M
3
HLT icon
Hilton Worldwide
HLT
+$9.81M
4
BXP icon
Boston Properties
BXP
+$9.52M
5
PLD icon
Prologis
PLD
+$8.27M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$11.2M
2
ACRE
Ares Commercial Real Estate
ACRE
+$7.77M
3
RC
Ready Capital
RC
+$6.91M
4
CAT icon
Caterpillar
CAT
+$5M
5
CF icon
CF Industries
CF
+$2.85M

Sector Composition

Rank Sector Weight
1 Real Estate 38.66%
2 Consumer Discretionary 2.21%
3 Healthcare 1.58%
4 Financials 0.67%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV
51
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.3M 0.22%
55,000
– –
KRC icon
52
Kilroy Realty
KRC
$4.32B
$1.25M 0.21%
25,000
– –
MAR icon
53
Marriott International
MAR
$90.9B
$1.23M 0.21%
25,000
– –
BRE
54
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.2M 0.2%
22,000
– –
HOT
55
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.15M 0.19%
14,500
-1,000
-6% -$73.1K
AKR icon
56
Acadia Realty Trust
AKR
$2.78B
$993K 0.17%
40,000
– –
TCO
57
DELISTED
Taubman Centers Inc.
TCO
$959K 0.16%
15,000
– –
DOC
58
DELISTED
PHYSICIANS REALTY TRUST
DOC
$956K 0.16%
+75,000
New +$926K
DFT
59
DELISTED
DuPont Fabros Technology Inc.
DFT
$885K 0.15%
35,800
-10,000
-22% -$243K
SRC
60
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$836K 0.14%
+18,955
New +$836K
SIR
61
DELISTED
SELECT INCOME REIT
SIR
$669K 0.11%
56,875
– –
DRH icon
62
Diamondrock Hospitality Co
DRH
$2.48B
$578K 0.1%
+50,000
New +$567K
WELL icon
63
Welltower
WELL
$169B
$536K 0.09%
10,000
– –
GPT
64
DELISTED
Gramercy Property Trust
GPT
$431K 0.07%
25,000
-3,333
-12% -$49K
TSRE
65
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$380K 0.06%
60,000
-25,190
-30% -$141K
ACRE
66
Ares Commercial Real Estate
ACRE
$256M
– –
-624,875
Closed -$7.77M
BDN
67
Brandywine Realty Trust
BDN
$530M
– –
-90,000
Closed -$1.19M
CAT icon
68
Caterpillar
CAT
$385B
– –
-60,000
Closed -$5M
CF icon
69
CF Industries
CF
$18.4B
– –
-67,500
Closed -$2.85M
CQP icon
70
Cheniere Energy
CQP
$32.6B
– –
-70,484
Closed -$1.86M
DOC icon
71
Healthpeak Properties
DOC
$14.4B
– –
-54,900
Closed -$2.05M
EQR icon
72
Equity Residential
EQR
$24.7B
– –
-10,000
Closed -$536K
B
73
Barrick Mining
B
$68.5B
– –
-600,000
Closed -$11.2M
GOOD
74
Gladstone Commercial Corp
GOOD
$618M
– –
-50,000
Closed -$898K
IRT icon
75
Independence Realty Trust
IRT
$3.94B
– –
-175,000
Closed -$1.45M
1 2
3
4

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State of New Jersey Common Pension Fund E's Q4 2013 Portfolio in Review

As of Q4 2013, State of New Jersey Common Pension Fund E held 82 positions worth $599M, up 9.1% from $549M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

State of New Jersey Common Pension Fund E deployed $68.5M of net new capital in Q4 2013, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Hilton Worldwide: 150,000 shares worth $10M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Blackstone Mortgage Trust, an estimated $2.56M trimmed.

  • State of New Jersey Common Pension Fund E's largest Q4 2013 buy was Hilton Worldwide: 150,000 shares worth $10M.
  • State of New Jersey Common Pension Fund E added most to Simon Property Group in Q4 2013, an estimated $12.2M increase.
  • State of New Jersey Common Pension Fund E's biggest Q4 2013 reduction was Blackstone Mortgage Trust, cutting an estimated $2.56M.
  • State of New Jersey Common Pension Fund E fully exited Barrick Mining in Q4 2013, selling an estimated $11.2M.
  • State of New Jersey Common Pension Fund E's ten largest holdings make up 68% of its $599M portfolio in Q4 2013.
  • State of New Jersey Common Pension Fund E opened 8 new positions and closed 16 in Q4 2013.
  • State of New Jersey Common Pension Fund E's portfolio value rose 9.1% quarter-over-quarter to $599M.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q4 2013, filed 7 Feb 2014.