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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
-12.93%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$533M
AUM Growth
–
Cap. Flow
+$582M
Cap. Flow
% of AUM
109.12%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$147M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$135M |
| 3 |
SPDR Gold Trust
GLD
|
+$60.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$17.2M |
| 5 |
HES
Hess
HES
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $130M | 24.38% |
+5,175,400
| New | +$135M |
|
|
2
iShares Gold Trust
IAU
$62.9B
| $128M | 23.95% |
+5,328,200
| New | +$147M |
|
|
3
SPDR Gold Trust
GLD
$131B
| $52.4M | 9.83% |
+440,000
| New | +$60.3M |
|
|
4
VanEck Gold Miners ETF
GDX
$22.7B
| $14.4M | 2.7% |
+590,000
| New | +$17.2M |
|
|
HES
5
DELISTED
Hess
HES
| $14.3M | 2.68% |
+215,000
| New | +$14.9M |
|
6
Blackstone Mortgage Trust
BXMT
$2.45B
| $12.5M | 2.34% |
+506,000
| New | +$13.3M |
|
7
Chevron
CVX
$392B
| $10.1M | 1.89% |
+85,000
| New | +$10.3M |
|
8
Simon Property Group
SPG
$74.4B
| $10M | 1.88% |
+67,447
| New | +$10.8M |
|
|
B
9
Barrick Mining
B
$61.5B
| $9.44M | 1.77% |
+600,000
| New | +$12.2M |
|
|
ARPI
10
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $8.6M | 1.61% |
+500,000
| New | +$9.71M |
|
11
VanEck Agribusiness ETF
MOO
$972M
| $8.03M | 1.51% |
+156,862
| New | +$8.37M |
|
|
ACRE
12
Ares Commercial Real Estate
ACRE
$236M
| $8.01M | 1.5% |
+624,875
| New | +$10.1M |
|
|
RC
13
Ready Capital
RC
$258M
| $7.24M | 1.36% |
+398,500
| New | +$7.78M |
|
14
Prologis
PLD
$135B
| $6.22M | 1.17% |
+165,000
| New | +$6.7M |
|
|
AAT
15
American Assets Trust
AAT
$1.45B
| $5.71M | 1.07% |
+185,000
| New | +$6.11M |
|
16
Cheniere Energy
CQP
$31.9B
| $5.23M | 0.98% |
+175,000
| New | +$4.86M |
|
|
GGP
17
DELISTED
GGP Inc.
GGP
| $5.01M | 0.94% |
+252,000
| New | +$5.36M |
|
18
Caterpillar
CAT
$375B
| $4.95M | 0.93% |
+60,000
| New | +$5.1M |
|
19
CubeSmart
CUBE
$9.39B
| $4.91M | 0.92% |
+307,000
| New | +$5.02M |
|
20
SITE Centers
SITC
$225M
| $4.45M | 0.83% |
+207,219
| New | +$4.78M |
|
|
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.27M | 0.8% |
+67,500
| New | +$4.38M |
|
22
Brookfield
BN
$104B
| $3.7M | 0.69% |
+438,866
| New | +$3.76M |
|
23
Agree Realty
ADC
$9.34B
| $3.54M | 0.66% |
+120,000
| New | +$3.71M |
|
24
Boston Properties
BXP
$11.2B
| $3.22M | 0.6% |
+30,500
| New | +$3.31M |
|
|
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
| $3.17M | 0.59% |
+78,000
| New | +$3.34M |
|
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LC
State of New Jersey Common Pension Fund E's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for State of New Jersey Common Pension Fund E, which disclosed 70 positions worth $533M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is iShares Gold Trust: 5,328,200 shares worth $128M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, followed by Energy and Materials.
- State of New Jersey Common Pension Fund E's largest Q2 2013 buy was iShares Gold Trust: 5,328,200 shares worth $128M.
- State of New Jersey Common Pension Fund E's ten largest holdings make up 73% of its $533M portfolio in Q2 2013.
- State of New Jersey Common Pension Fund E disclosed 70 positions in Q2 2013, its first 13F filing on record.
Based on State of New Jersey Common Pension Fund E's 13F filing for Q2 2013, filed 30 Jul 2013.