We are live on ! Find out more
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
-2.09%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$50.1M
Cap. Flow
+$68.5M
Cap. Flow %
11.44%
Top 10 Hldgs %
68.3%
Holding
82
New
8
Increased
22
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$12.2M
2
ESS icon
Essex Property Trust
ESS
+$11.7M
3
HLT icon
Hilton Worldwide
HLT
+$9.81M
4
BXP icon
Boston Properties
BXP
+$9.52M
5
PLD icon
Prologis
PLD
+$8.27M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$11.2M
2
ACRE
Ares Commercial Real Estate
ACRE
+$7.77M
3
RC
Ready Capital
RC
+$6.91M
4
CAT icon
Caterpillar
CAT
+$5M
5
CF icon
CF Industries
CF
+$2.85M

Sector Composition

Rank Sector Weight
1 Real Estate 38.66%
2 Consumer Discretionary 2.21%
3 Healthcare 1.58%
4 Financials 0.67%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
76
Ready Capital
RC
$333M
– –
-398,500
Closed -$6.91M
SHO icon
77
Sunstone Hotel Investors
SHO
$2.01B
– –
-90,000
Closed -$1.15M
STAG icon
78
STAG Industrial
STAG
$7.09B
– –
-85,000
Closed -$1.71M
UMH
79
UMH Properties
UMH
$1.34B
– –
-100,000
Closed -$993K
VTLE
80
DELISTED
Vital Energy
VTLE
– –
-4,000
Closed -$2.37M
WHLR
81
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– -$107K
WY.PRA
82
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-50,000
Closed -$2.65M
1 2 3
4

Similar funds

CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 1-Year Est. Return
HFCII
H&F Corporate Investors IX San Francisco, California $65.2M AUM 28.14% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return

State of New Jersey Common Pension Fund E's Q4 2013 Portfolio in Review

As of Q4 2013, State of New Jersey Common Pension Fund E held 82 positions worth $599M, up 9.1% from $549M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

State of New Jersey Common Pension Fund E deployed $68.5M of net new capital in Q4 2013, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Hilton Worldwide: 150,000 shares worth $10M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Blackstone Mortgage Trust, an estimated $2.56M trimmed.

  • State of New Jersey Common Pension Fund E's largest Q4 2013 buy was Hilton Worldwide: 150,000 shares worth $10M.
  • State of New Jersey Common Pension Fund E added most to Simon Property Group in Q4 2013, an estimated $12.2M increase.
  • State of New Jersey Common Pension Fund E's biggest Q4 2013 reduction was Blackstone Mortgage Trust, cutting an estimated $2.56M.
  • State of New Jersey Common Pension Fund E fully exited Barrick Mining in Q4 2013, selling an estimated $11.2M.
  • State of New Jersey Common Pension Fund E's ten largest holdings make up 68% of its $599M portfolio in Q4 2013.
  • State of New Jersey Common Pension Fund E opened 8 new positions and closed 16 in Q4 2013.
  • State of New Jersey Common Pension Fund E's portfolio value rose 9.1% quarter-over-quarter to $599M.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q4 2013, filed 7 Feb 2014.