SONJCPFE

State of New Jersey Common Pension Fund E Portfolio holdings

AUM $86.7M
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
-18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$158M

Top Sells

1
+$131M
2
+$102M
3
+$54.4M
4
SPG icon
Simon Property Group
SPG
+$28.4M
5
ESS icon
Essex Property Trust
ESS
+$16.7M

Sector Composition

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
51
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-14,700
52
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-98,000
53
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-258,500
54
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-76,000
55
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-550,000
56
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-440,000
57
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-52,450
58
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-71,667
59
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-606,000
60
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-5,250,000
61
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-135,000
62
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-25,000
63
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-183,846
64
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-85,000
65
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-32,000
66
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-43,739
67
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-10,000
68
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-45,945
69
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-177,500
70
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-55,000
71
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-284,000
72
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-41,000
1 2
3