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
$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
– –
-278,000
52
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-50,000
53
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-15,000
54
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-144,659
55
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-25,000
56
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-55,850
57
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-142,500
58
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-56,875
59
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-167,480
60
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-33,333
61
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-141,500
62
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-45,800
63
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-492,000
64
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-70,000
65
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-351,223
66
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-142,650
67
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-55,000
68
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-55,000
69
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-22,000
70
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-17,000
71
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-660,000
72
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-105,000
1 2
3