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
$549M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.96M
3
+$2.85M
4
AMT icon
American Tower
AMT
+$2.74M
5
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$2.65M

Top Sells

1
+$14.3M
2
+$10.1M
3
+$3.46M
4
CQP icon
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 Change
in Stake 		Capital Flow
76
– –
-215,000
77
– –
-40,000
78
– –
-10,619
79
– –
-15,000
80
– –
-40,000
1 2 3
4