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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
+31.51%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$480M
Cap. Flow
-$501M
Cap. Flow %
-316.42%
Top 10 Hldgs %
100%
Holding
72
New
1
Increased
–
Reduced
–
Closed
71

Top Buys

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$137M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$131M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$102M
3
GLD icon
SPDR Gold Trust
GLD
+$54.4M
4
SPG icon
Simon Property Group
SPG
+$28.4M
5
ESS icon
Essex Property Trust
ESS
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Consumer Discretionary 0%
3 Healthcare 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
51
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-50,000
Closed -$1.14M
TCO
52
DELISTED
Taubman Centers Inc.
TCO
– –
-15,000
Closed -$1.06M
VER
53
DELISTED
VEREIT, Inc.
VER
– –
-144,659
Closed -$10.1M
LPT
54
DELISTED
Liberty Property Trust
LPT
– –
-25,000
Closed -$924K
CHSP
55
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-55,850
Closed -$1.44M
GZT
56
DELISTED
Gazit-globe Ltd
GZT
– –
-142,500
Closed -$1.85M
SIR
57
DELISTED
SELECT INCOME REIT
SIR
– –
-56,875
Closed -$757K
FCE.A
58
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-167,480
Closed -$3.2M
GPT
59
DELISTED
Gramercy Property Trust
GPT
– –
-33,333
Closed -$516K
PKY
60
DELISTED
Parkway, Inc.
PKY
– –
-141,500
Closed -$2.58M
DFT
61
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-45,800
Closed -$1.1M
GGP
62
DELISTED
GGP Inc.
GGP
– –
-492,000
Closed -$10.8M
PPS
63
DELISTED
Post Properties
PPS
– –
-41,000
Closed -$2.01M
RSE
64
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-70,000
Closed -$1.21M
ARPI
65
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-351,223
Closed -$6.32M
TSRE
66
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-142,650
Closed -$1.08M
AEC
67
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-55,000
Closed -$932K
AVIV
68
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-55,000
Closed -$1.34M
BRE
69
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-22,000
Closed -$1.38M
HOT
70
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-17,000
Closed -$1.35M
FCH
71
DELISTED
Felcor Lodging Trust
FCH
– –
-660,000
Closed -$5.97M
DOC
72
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-105,000
Closed -$1.46M
1 2
3

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State of New Jersey Common Pension Fund E's Q2 2014 Portfolio in Review

As of Q2 2014, State of New Jersey Common Pension Fund E held 72 positions worth $158M, down 75% from $639M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

State of New Jersey Common Pension Fund E withdrew a net $501M in Q2 2014, closing 71 positions. Its most notable exit was iShares Gold Trust, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 0.35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, State of New Jersey Common Pension Fund E opened a new position in Sixth Street Specialty worth $158M.

  • State of New Jersey Common Pension Fund E's largest Q2 2014 buy was Sixth Street Specialty: 7,258,761 shares worth $158M.
  • State of New Jersey Common Pension Fund E fully exited iShares Gold Trust in Q2 2014, selling an estimated $131M.
  • State of New Jersey Common Pension Fund E's ten largest holdings make up 100% of its $158M portfolio in Q2 2014.
  • State of New Jersey Common Pension Fund E opened 1 new position and closed 71 in Q2 2014.
  • State of New Jersey Common Pension Fund E's portfolio value fell 75% quarter-over-quarter to $158M.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q2 2014, filed 11 Aug 2014.