SONJCPFE

State of New Jersey Common Pension Fund E Portfolio holdings

AUM $95.6M
This Quarter Return
+7.11%
1 Year Return
-15.13%
3 Year Return
+15.24%
5 Year Return
+11.08%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
Cap. Flow
+$2.7M
Cap. Flow %
0.42%
Top 10 Hldgs %
63.53%
Holding
75
New
10
Increased
25
Reduced
14
Closed
4

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$15.8M
2
VER
VEREIT, Inc.
VER
$10.1M
3
FRT icon
Federal Realty Investment Trust
FRT
$8.72M
4
HST icon
Host Hotels & Resorts
HST
$5.79M
5
SITC icon
SITE Centers
SITC
$5.36M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$33.3M
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
$5.23M
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 Shares
Change % 		Capital Flow
MAR icon
51
Marriott International Class A Common Stock
MAR
$71.7B
$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% +$199K
AVIV
54
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.35M 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
$4.12B
$1.2M 0.19%
+135,000
New +$1.2M
STAY
57
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.14M 0.18%
50,000
-25,000
-33% -$570K
DFT
58
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.1M 0.17%
45,800
+10,000
+28% +$241K
TSRE
59
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$1.08M 0.17%
142,650
+82,650
+138% +$626K
TCO
60
DELISTED
Taubman Centers Inc.
TCO
$1.06M 0.17%
15,000
– –
BHR
61
Braemar Hotels & Resorts
BHR
$189M
$1.03M 0.16%
+68,400
New +$1.03M
SRC
62
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$933K 0.15%
85,000
– –
AEC
63
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$932K 0.15%
55,000
-70,000
-56% -$1.19M
LPT
64
DELISTED
Liberty Property Trust
LPT
$924K 0.14%
+25,000
New +$924K
EQR icon
65
Equity Residential
EQR
$24.6B
$852K 0.13%
+14,700
New +$852K
UDR icon
66
UDR
UDR
$12.7B
$827K 0.13%
+32,000
New +$827K
SIR
67
DELISTED
SELECT INCOME REIT
SIR
$757K 0.12%
25,000
– –
BDN
68
Brandywine Realty Trust
BDN
$733M
$723K 0.11%
+50,000
New +$723K
MAA icon
69
Mid-America Apartment Communities
MAA
$16.7B
$683K 0.11%
+10,000
New +$683K
WELL icon
70
Welltower
WELL
$113B
$596K 0.09%
10,000
– –
GPT
71
DELISTED
Gramercy Property Trust
GPT
$516K 0.08%
100,000
+25,000
+33% +$129K
CPT icon
72
Camden Property Trust
CPT
$11.7B
– –
-31,000
Closed -$1.76M
DRH icon
73
DiamondRock Hospitality
DRH
$1.73B
– –
-50,000
Closed -$578K
MOO icon
74
VanEck Agribusiness ETF
MOO
$617M
– –
-156,862
Closed -$8.55M
COLE
75
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-459,663
Closed -$6.45M
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