SONJCPFE

State of New Jersey Common Pension Fund E Portfolio holdings

AUM $95.6M
This Quarter Return
+3.65%
1 Year Return
-15.13%
3 Year Return
+15.24%
5 Year Return
+11.08%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
Cap. Flow
-$1.23M
Cap. Flow %
-0.22%
Top 10 Hldgs %
73.47%
Holding
80
New
10
Increased
26
Reduced
3
Closed
6

Top Buys

1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$4.66M
2
SPG icon
Simon Property Group
SPG
$2.96M
3
CF icon
CF Industries
CF
$2.85M
4
AMT icon
American Tower
AMT
$2.74M
5
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2.65M

Top Sells

1
HES
Hess
HES
$14.3M
2
CVX icon
Chevron
CVX
$10.1M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.46M
4
CQP icon
Cheniere Energy
CQP
$2.76M
5
VER
VEREIT, Inc.
VER
$1.15M

Sector Composition

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 Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$137M 25.04% 10,656,400 – –
DBC icon
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$133M 24.3% 5,175,400 – –
GLD icon
3
SPDR Gold Trust
GLD
$107B
$56.4M 10.28% 440,000 – –
GDX icon
4
VanEck Gold Miners ETF
GDX
$19B
$14.8M 2.7% 590,000 – –
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$3.36B
$13M 2.37% 516,000 +10,000 +2% +$252K
SPG icon
6
Simon Property Group
SPG
$59B
$12.4M 2.26% 83,450 +20,000 +32% +$2.96M
B
7
Barrick Mining Corporation
B
$45.4B
$11.2M 2.04% 600,000 – –
ARPI
8
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$8.81M 1.61% 500,000 – –
MOO icon
9
VanEck Agribusiness ETF
MOO
$628M
$8.05M 1.47% 156,862 – –
ACRE
10
Ares Commercial Real Estate
ACRE
$260M
$7.77M 1.42% 624,875 – –
RC
11
Ready Capital
RC
$700M
$6.91M 1.26% 398,500 – –
PLD icon
12
Prologis
PLD
$106B
$6.77M 1.23% 180,000 +15,000 +9% +$564K
CUBE icon
13
CubeSmart
CUBE
$9.33B
$6.37M 1.16% 357,000 +50,000 +16% +$892K
AAT
14
American Assets Trust
AAT
$1.28B
$5.65M 1.03% 185,000 – –
CAT icon
15
Caterpillar
CAT
$196B
$5M 0.91% 60,000 – –
GGP
16
DELISTED
GGP Inc.
GGP
$4.96M 0.9% 257,000 +5,000 +2% +$96.4K
COLE
17
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$4.66M 0.85% +379,663 New +$4.66M
BXP icon
18
Boston Properties
BXP
$11.5B
$4.33M 0.79% 40,500 +10,000 +33% +$1.07M
SITC icon
19
SITE Centers
SITC
$644M
$4.2M 0.76% 267,000 – –
ADC icon
20
Agree Realty
ADC
$8.05B
$3.92M 0.72% 130,000 +10,000 +8% +$302K
BN icon
21
Brookfield
BN
$98.3B
$3.84M 0.7% 102,746 – –
CHSP
22
DELISTED
Chesapeake Lodging Trust
CHSP
$3.53M 0.64% 150,000 – –
ACC
23
DELISTED
American Campus Communities, Inc.
ACC
$3.35M 0.61% 98,000 +20,000 +26% +$683K
ESS icon
24
Essex Property Trust
ESS
$17.4B
$3.25M 0.59% 22,000 +6,000 +38% +$886K
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.17M 0.58% 167,480 +35,000 +26% +$663K
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