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SONJCPFE

State of New Jersey Common Pension Fund E Portfolio holdings

AUM $64.9M
1-Year Est. Return 32.13%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$15.1M
Cap. Flow
-$2.55M
Cap. Flow %
-0.46%
Top 10 Hldgs %
73.47%
Holding
80
New
9
Increased
25
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$4.31M
2
SPG icon
Simon Property Group
SPG
+$3.09M
3
AMT icon
American Tower
AMT
+$2.67M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$2.63M
5
CF icon
CF Industries
CF
+$2.59M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$14.3M
2
CVX icon
Chevron
CVX
+$10.1M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.44M
4
CQP icon
Cheniere Energy
CQP
+$2.94M
5
VER
VEREIT, Inc.
VER
+$1.15M

Sector Composition

Rank Sector Weight
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
HES
76
DELISTED
Hess
HES
– –
-215,000
Closed -$14.3M
HR icon
77
Healthcare Realty
HR
$6.73B
– –
-40,000
Closed -$898K
SRC
78
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-10,619
Closed -$443K
VER
79
DELISTED
VEREIT, Inc.
VER
– –
-15,000
Closed -$1.15M
JMI
80
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-40,000
Closed -$564K
1 2 3
4

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State of New Jersey Common Pension Fund E's Q3 2013 Portfolio in Review

As of Q3 2013, State of New Jersey Common Pension Fund E held 80 positions worth $549M, up 2.8% from $533M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

State of New Jersey Common Pension Fund E's Q3 2013 filing shows 9 new, 25 increased, 3 reduced and 6 closed positions. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 379,663 shares worth $4.66M. The largest sale was Hess, an estimated $14.3M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 27% a quarter earlier, followed by Materials and Industrials.

  • State of New Jersey Common Pension Fund E's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 379,663 shares worth $4.66M.
  • State of New Jersey Common Pension Fund E added most to Simon Property Group in Q3 2013, an estimated $3.09M increase.
  • State of New Jersey Common Pension Fund E's biggest Q3 2013 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $3.44M.
  • State of New Jersey Common Pension Fund E fully exited Hess in Q3 2013, selling an estimated $14.3M.
  • State of New Jersey Common Pension Fund E's ten largest holdings make up 73% of its $549M portfolio in Q3 2013.
  • State of New Jersey Common Pension Fund E opened 9 new positions and closed 6 in Q3 2013.
  • State of New Jersey Common Pension Fund E's portfolio value rose 2.8% quarter-over-quarter to $549M.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q3 2013, filed 1 Nov 2013.