SONJCPFE
State of New Jersey Common Pension Fund E Portfolio holdings
AUM
$95.6M
This Quarter Return
+3.65%
1 Year Return
-15.13%
3 Year Return
+15.24%
5 Year Return
+11.08%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+2.8%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
80
New
10
Increased
26
Reduced
3
Closed
6
Top Buys
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$4.66M |
| 2 |
Simon Property Group
SPG
|
$2.96M |
| 3 |
CF Industries
CF
|
$2.85M |
| 4 |
American Tower
AMT
|
$2.74M |
| 5 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$2.65M |
Top Sells
| 1 |
HES
Hess
HES
|
$14.3M |
| 2 |
Chevron
CVX
|
$10.1M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.46M |
| 4 |
Cheniere Energy
CQP
|
$2.76M |
| 5 |
VER
VEREIT, Inc.
VER
|
$1.15M |
Sector Composition
| 1 | Real Estate | 29.31% |
| 2 | Materials | 2.56% |
| 3 | Industrials | 0.91% |
| 4 | Energy | 0.77% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
76
DELISTED
VEREIT, Inc.
VER
| – | – |
-75,000
| Closed | -$1.15M |
|
|
SRC
77
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-25,000
| Closed | -$443K |
|
78
Healthcare Realty
HR
$6.13B
| – | – |
-80,000
| Closed | -$898K |
|
|
HES
79
DELISTED
Hess
HES
| – | – |
-215,000
| Closed | -$14.3M |
|
|
80
Chevron
CVX
$318B
| – | – |
-85,000
| Closed | -$10.1M |
|