SONJCPFE

State of New Jersey Common Pension Fund E Portfolio holdings

AUM $77.7M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.18%
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
+$137M

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
– –
-56,875
52
– –
-167,480
53
– –
-33,333
54
– –
-141,500
55
– –
-45,800
56
– –
-492,000
57
– –
-41,000
58
– –
-70,000
59
– –
-351,223
60
– –
-142,650
61
– –
-55,000
62
– –
-55,000
63
– –
-22,000
64
– –
-17,000
65
– –
-660,000
66
– –
-105,000
67
– –
-183,846
68
– –
-85,000
69
– –
-406,000
70
– –
-142,300
71
– –
-392,000
72
– –
-3,900,000
1 2
3