SONJCPFE
State of New Jersey Common Pension Fund E Portfolio holdings
AUM
$95.6M
This Quarter Return
-12.88%
1 Year Return
-15.13%
3 Year Return
+15.24%
5 Year Return
+11.08%
10 Year Return
–
AUM
$533M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$130M |
| 2 |
iShares Gold Trust
IAU
|
$128M |
| 3 |
SPDR Gold Trust
GLD
|
$52.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$14.4M |
| 5 |
HES
Hess
HES
|
$14.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 27.16% |
| 2 | Energy | 5.86% |
| 3 | Materials | 1.77% |
| 4 | Industrials | 0.93% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $130M | 24.38% |
+5,175,400
| New | +$130M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $128M | 23.95% |
+10,656,400
| New | +$128M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $52.4M | 9.83% |
+440,000
| New | +$52.4M |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| $14.4M | 2.7% |
+590,000
| New | +$14.4M |
|
|
HES
5
DELISTED
Hess
HES
| $14.3M | 2.68% |
+215,000
| New | +$14.3M |
|
6
Blackstone Mortgage Trust
BXMT
$3.36B
| $12.5M | 2.34% |
+506,000
| New | +$12.5M |
|
7
Chevron
CVX
$324B
| $10.1M | 1.89% |
+85,000
| New | +$10.1M |
|
8
Simon Property Group
SPG
$59B
| $10M | 1.88% |
+63,450
| New | +$10M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $9.44M | 1.77% |
+600,000
| New | +$9.44M |
|
|
ARPI
10
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $8.6M | 1.61% |
+500,000
| New | +$8.6M |
|
11
VanEck Agribusiness ETF
MOO
$628M
| $8.03M | 1.51% |
+156,862
| New | +$8.03M |
|
|
ACRE
12
Ares Commercial Real Estate
ACRE
$260M
| $8.01M | 1.5% |
+624,875
| New | +$8.01M |
|
|
RC
13
Ready Capital
RC
$700M
| $7.24M | 1.36% |
+398,500
| New | +$7.24M |
|
14
Prologis
PLD
$106B
| $6.22M | 1.17% |
+165,000
| New | +$6.22M |
|
|
AAT
15
American Assets Trust
AAT
$1.28B
| $5.71M | 1.07% |
+185,000
| New | +$5.71M |
|
16
Cheniere Energy
CQP
$26.7B
| $5.23M | 0.98% |
+175,000
| New | +$5.23M |
|
|
GGP
17
DELISTED
GGP Inc.
GGP
| $5.01M | 0.94% |
+252,000
| New | +$5.01M |
|
18
Caterpillar
CAT
$196B
| $4.95M | 0.93% |
+60,000
| New | +$4.95M |
|
19
CubeSmart
CUBE
$9.33B
| $4.91M | 0.92% |
+307,000
| New | +$4.91M |
|
20
SITE Centers
SITC
$644M
| $4.45M | 0.83% |
+267,000
| New | +$4.45M |
|
|
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.27M | 0.8% |
+67,500
| New | +$4.27M |
|
22
Brookfield
BN
$98.3B
| $3.7M | 0.69% |
+102,746
| New | +$3.7M |
|
23
Agree Realty
ADC
$8.05B
| $3.54M | 0.66% |
+120,000
| New | +$3.54M |
|
24
Boston Properties
BXP
$11.5B
| $3.22M | 0.6% |
+30,500
| New | +$3.22M |
|
|
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
| $3.17M | 0.59% |
+78,000
| New | +$3.17M |
|