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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
+3.65%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$15.1M
Cap. Flow
-$2.55M
Cap. Flow %
-0.46%
Top 10 Hldgs %
73.47%
Holding
80
New
9
Increased
25
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$4.31M
2
SPG icon
Simon Property Group
SPG
+$3.09M
3
AMT icon
American Tower
AMT
+$2.67M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$2.63M
5
CF icon
CF Industries
CF
+$2.59M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$14.3M
2
CVX icon
Chevron
CVX
+$10.1M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.44M
4
CQP icon
Cheniere Energy
CQP
+$2.94M
5
VER
VEREIT, Inc.
VER
+$1.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$137M 25.04%
5,328,200
– –
DBC icon
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$133M 24.3%
5,175,400
– –
GLD icon
3
SPDR Gold Trust
GLD
$131B
$56.4M 10.28%
440,000
– –
GDX icon
4
VanEck Gold Miners ETF
GDX
$23.2B
$14.8M 2.7%
590,000
– –
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$2.46B
$13M 2.37%
516,000
+10,000
+2% +$254K
SPG icon
6
Simon Property Group
SPG
$74.3B
$12.4M 2.26%
88,707
+21,260
+32% +$3.09M
B
7
Barrick Mining
B
$62.6B
$11.2M 2.04%
600,000
– –
ARPI
8
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$8.8M 1.61%
500,000
– –
MOO icon
9
VanEck Agribusiness ETF
MOO
$968M
$8.05M 1.47%
156,862
– –
ACRE
10
Ares Commercial Real Estate
ACRE
$236M
$7.77M 1.42%
624,875
– –
RC
11
Ready Capital
RC
$276M
$6.91M 1.26%
398,500
– –
PLD icon
12
Prologis
PLD
$135B
$6.77M 1.23%
180,000
+15,000
+9% +$565K
CUBE icon
13
CubeSmart
CUBE
$9.47B
$6.37M 1.16%
357,000
+50,000
+16% +$851K
AAT
14
American Assets Trust
AAT
$1.47B
$5.64M 1.03%
185,000
– –
CAT icon
15
Caterpillar
CAT
$382B
$5M 0.91%
60,000
– –
GGP
16
DELISTED
GGP Inc.
GGP
$4.96M 0.9%
257,000
+5,000
+2% +$101K
COLE
17
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$4.66M 0.85%
+379,663
New +$4.31M
BXP icon
18
Boston Properties
BXP
$11.2B
$4.33M 0.79%
40,500
+10,000
+33% +$1.06M
SITC icon
19
SITE Centers
SITC
$174M
$4.2M 0.76%
207,219
– –
ADC icon
20
Agree Realty
ADC
$9.57B
$3.92M 0.72%
130,000
+10,000
+8% +$293K
BN icon
21
Brookfield
BN
$107B
$3.84M 0.7%
438,866
– –
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% +$747K
ESS icon
24
Essex Property Trust
ESS
$18.4B
$3.25M 0.59%
22,000
+6,000
+38% +$931K
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.17M 0.58%
167,480
+35,000
+26% +$635K
1
2 3 4

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State of New Jersey Common Pension Fund E's Q3 2013 Portfolio in Review

As of Q3 2013, State of New Jersey Common Pension Fund E held 80 positions worth $549M, up 2.8% from $533M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

State of New Jersey Common Pension Fund E's Q3 2013 filing shows 9 new, 25 increased, 3 reduced and 6 closed positions. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 379,663 shares worth $4.66M. The largest sale was Hess, an estimated $14.3M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 27% a quarter earlier, followed by Materials and Industrials.

  • State of New Jersey Common Pension Fund E's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 379,663 shares worth $4.66M.
  • State of New Jersey Common Pension Fund E added most to Simon Property Group in Q3 2013, an estimated $3.09M increase.
  • State of New Jersey Common Pension Fund E's biggest Q3 2013 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $3.44M.
  • State of New Jersey Common Pension Fund E fully exited Hess in Q3 2013, selling an estimated $14.3M.
  • State of New Jersey Common Pension Fund E's ten largest holdings make up 73% of its $549M portfolio in Q3 2013.
  • State of New Jersey Common Pension Fund E opened 9 new positions and closed 6 in Q3 2013.
  • State of New Jersey Common Pension Fund E's portfolio value rose 2.8% quarter-over-quarter to $549M.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q3 2013, filed 1 Nov 2013.