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
$639M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.1M
3
+$8.72M
4
HST icon
Host Hotels & Resorts
HST
+$5.79M
5
SITC icon
SITE Centers
SITC
+$5.36M

Top Sells

1
+$33.3M
2
+$8.55M
3
+$6.45M
4
HLT icon
Hilton Worldwide
HLT
+$5.23M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$3.71M

Sector Composition

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
51
$1.4M 0.22%
25,000
52
$1.38M 0.22%
22,000
53
$1.35M 0.21%
17,000
+2,500
54
$1.34M 0.21%
55,000
55
$1.21M 0.19%
70,000
56
$1.2M 0.19%
+135,000
57
$1.14M 0.18%
50,000
-25,000
58
$1.1M 0.17%
45,800
+10,000
59
$1.08M 0.17%
142,650
+82,650
60
$1.06M 0.17%
15,000
61
$1.03M 0.16%
+69,084
62
$933K 0.15%
18,955
63
$932K 0.15%
55,000
-70,000
64
$924K 0.14%
+25,000
65
$852K 0.13%
+14,700
66
$827K 0.13%
+32,000
67
$757K 0.12%
56,875
68
$723K 0.11%
+50,000
69
$683K 0.11%
+10,000
70
$596K 0.09%
10,000
71
$516K 0.08%
33,333
+8,333
72
– –
-31,000
73
– –
-50,000
74
– –
-156,862
75
– –
-459,663
1 2
3