SONJCPFE

State of New Jersey Common Pension Fund E Portfolio holdings

AUM $95.6M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
-15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.96M
3
+$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
+$14.3M
2
+$10.1M
3
+$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 Change
in Stake 		Capital Flow
1
$137M 25.04%
5,328,200
2
$133M 24.3%
5,175,400
3
$56.4M 10.28%
440,000
4
$14.8M 2.7%
590,000
5
$13M 2.37%
516,000
+10,000
6
$12.4M 2.26%
88,707
+21,260
7
$11.2M 2.04%
600,000
8
$8.8M 1.61%
500,000
9
$8.05M 1.47%
156,862
10
$7.77M 1.42%
624,875
11
$6.91M 1.26%
398,500
12
$6.77M 1.23%
180,000
+15,000
13
$6.37M 1.16%
357,000
+50,000
14
$5.64M 1.03%
185,000
15
$5M 0.91%
60,000
16
$4.96M 0.9%
257,000
+5,000
17
$4.66M 0.85%
+379,663
18
$4.33M 0.79%
40,500
+10,000
19
$4.2M 0.76%
207,219
20
$3.92M 0.72%
130,000
+10,000
21
$3.84M 0.7%
292,577
22
$3.53M 0.64%
150,000
23
$3.35M 0.61%
98,000
+20,000
24
$3.25M 0.59%
22,000
+6,000
25
$3.17M 0.58%
167,480
+35,000
1
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