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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
+7.11%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$40M
Cap. Flow
+$1.1M
Cap. Flow %
0.17%
Top 10 Hldgs %
63.53%
Holding
75
New
10
Increased
25
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15M
2
VER
VEREIT, Inc.
VER
+$10.1M
3
FRT icon
Federal Realty Investment Trust
FRT
+$8.3M
4
HST icon
Host Hotels & Resorts
HST
+$5.54M
5
SITC icon
SITE Centers
SITC
+$5.2M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$32.6M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$8.55M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$6.45M
4
HLT icon
Hilton Worldwide
HLT
+$5.18M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$3.65M

Sector Composition

Rank Sector Weight
1 Real Estate 43.43%
2 Healthcare 1.77%
3 Consumer Discretionary 1.15%
4 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$90.9B
$1.4M 0.22%
25,000
– –
BRE
52
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.38M 0.22%
22,000
– –
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.35M 0.21%
17,000
+2,500
+17% +$196K
AVIV
54
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.34M 0.21%
55,000
– –
RSE
55
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.21M 0.19%
70,000
– –
IRT icon
56
Independence Realty Trust
IRT
$3.94B
$1.2M 0.19%
+135,000
New +$1.16M
STAY
57
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.14M 0.18%
50,000
-25,000
-33% -$625K
DFT
58
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.1M 0.17%
45,800
+10,000
+28% +$252K
TSRE
59
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$1.08M 0.17%
142,650
+82,650
+138% +$604K
TCO
60
DELISTED
Taubman Centers Inc.
TCO
$1.06M 0.17%
15,000
– –
BHR
61
Braemar Hotels & Resorts
BHR
$139M
$1.03M 0.16%
+69,084
New +$1.14M
SRC
62
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$933K 0.15%
18,955
– –
AEC
63
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$932K 0.15%
55,000
-70,000
-56% -$1.16M
LPT
64
DELISTED
Liberty Property Trust
LPT
$924K 0.14%
+25,000
New +$905K
EQR icon
65
Equity Residential
EQR
$24.7B
$852K 0.13%
+14,700
New +$829K
UDR icon
66
UDR
UDR
$12.1B
$827K 0.13%
+32,000
New +$801K
SIR
67
DELISTED
SELECT INCOME REIT
SIR
$757K 0.12%
56,875
– –
BDN
68
Brandywine Realty Trust
BDN
$530M
$723K 0.11%
+50,000
New +$713K
MAA icon
69
Mid-America Apartment Communities
MAA
$15.4B
$683K 0.11%
+10,000
New +$656K
WELL icon
70
Welltower
WELL
$169B
$596K 0.09%
10,000
– –
GPT
71
DELISTED
Gramercy Property Trust
GPT
$516K 0.08%
33,333
+8,333
+33% +$142K
CPT icon
72
Camden Property Trust
CPT
$11B
– –
-31,000
Closed -$1.76M
DRH icon
73
Diamondrock Hospitality Co
DRH
$2.48B
– –
-50,000
Closed -$578K
MOO icon
74
VanEck Agribusiness ETF
MOO
$978M
– –
-156,862
Closed -$8.55M
COLE
75
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-459,663
Closed -$6.45M
1 2
3

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State of New Jersey Common Pension Fund E's Q1 2014 Portfolio in Review

As of Q1 2014, State of New Jersey Common Pension Fund E held 75 positions worth $639M, up 6.7% from $599M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

State of New Jersey Common Pension Fund E's Q1 2014 filing shows 10 new, 25 increased, 14 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 55,000 shares worth $15.8M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $32.6M.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • State of New Jersey Common Pension Fund E's largest Q1 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 55,000 shares worth $15.8M.
  • State of New Jersey Common Pension Fund E added most to Host Hotels & Resorts in Q1 2014, an estimated $5.54M increase.
  • State of New Jersey Common Pension Fund E's biggest Q1 2014 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $32.6M.
  • State of New Jersey Common Pension Fund E fully exited VanEck Agribusiness ETF in Q1 2014, selling an estimated $8.55M.
  • State of New Jersey Common Pension Fund E's ten largest holdings make up 64% of its $639M portfolio in Q1 2014.
  • State of New Jersey Common Pension Fund E opened 10 new positions and closed 4 in Q1 2014.
  • State of New Jersey Common Pension Fund E's portfolio value rose 6.7% quarter-over-quarter to $639M.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q1 2014, filed 5 May 2014.