SONJCPFE
State of New Jersey Common Pension Fund E Portfolio holdings
AUM
$95.6M
This Quarter Return
-2.06%
1 Year Return
-15.13%
3 Year Return
+15.24%
5 Year Return
+11.08%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+9.1%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
82
New
8
Increased
22
Reduced
8
Closed
17
Top Buys
| 1 |
Simon Property Group
SPG
|
$12.1M |
| 2 |
Essex Property Trust
ESS
|
$10.9M |
| 3 |
Hilton Worldwide
HLT
|
$10M |
| 4 |
Boston Properties
BXP
|
$9.23M |
| 5 |
Sonida Senior Living
SNDA
|
$8.28M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$11.2M |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
$7.77M |
| 3 |
RC
Ready Capital
RC
|
$6.91M |
| 4 |
Caterpillar
CAT
|
$5M |
| 5 |
CF Industries
CF
|
$2.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
76
Ready Capital
RC
$698M
| – | – |
-398,500
| Closed | -$6.91M |
|
77
Sunstone Hotel Investors
SHO
$1.78B
| – | – |
-90,000
| Closed | -$1.15M |
|
78
STAG Industrial
STAG
$6.77B
| – | – |
-85,000
| Closed | -$1.71M |
|
|
UMH
79
UMH Properties
UMH
$1.29B
| – | – |
-100,000
| Closed | -$993K |
|
80
Vital Energy
VTLE
$691M
| – | – |
-80,000
| Closed | -$2.37M |
|
|
WHLR
81
Wheeler Real Estate Investment Trust
WHLR
$4.16M
| – | – |
-25,000
| Closed | -$107K |
|
|
WY.PRA
82
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| – | – |
-50,000
| Closed | -$2.65M |
|