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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
-2.09%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$50.1M
Cap. Flow
+$68.5M
Cap. Flow %
11.44%
Top 10 Hldgs %
68.3%
Holding
82
New
8
Increased
22
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$12.2M
2
ESS icon
Essex Property Trust
ESS
+$11.7M
3
HLT icon
Hilton Worldwide
HLT
+$9.81M
4
BXP icon
Boston Properties
BXP
+$9.52M
5
PLD icon
Prologis
PLD
+$8.27M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$11.2M
2
ACRE
Ares Commercial Real Estate
ACRE
+$7.77M
3
RC
Ready Capital
RC
+$6.91M
4
CAT icon
Caterpillar
CAT
+$5M
5
CF icon
CF Industries
CF
+$2.85M

Sector Composition

Rank Sector Weight
1 Real Estate 38.66%
2 Consumer Discretionary 2.21%
3 Healthcare 1.58%
4 Financials 0.67%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
1
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$133M 22.18%
5,175,400
– –
IAU icon
2
iShares Gold Trust
IAU
$63.4B
$124M 20.79%
5,328,200
– –
GLD icon
3
SPDR Gold Trust
GLD
$132B
$51.1M 8.54%
440,000
– –
SPG icon
4
Simon Property Group
SPG
$73.5B
$24.8M 4.14%
173,216
+84,509
+95% +$12.2M
PLD icon
5
Prologis
PLD
$132B
$14.6M 2.44%
395,000
+215,000
+119% +$8.27M
ESS icon
6
Essex Property Trust
ESS
$18.2B
$14.1M 2.35%
98,000
+76,000
+345% +$11.7M
BXP icon
7
Boston Properties
BXP
$11.2B
$13.3M 2.22%
132,500
+92,000
+227% +$9.52M
GDX icon
8
VanEck Gold Miners ETF
GDX
$23.8B
$12.5M 2.08%
590,000
– –
BXMT icon
9
Blackstone Mortgage Trust
BXMT
$2.41B
$11.3M 1.89%
416,000
-100,000
-19% -$2.56M
HLT icon
10
Hilton Worldwide
HLT
$70.6B
$10M 1.67%
+150,000
New +$9.81M
AAT
11
American Assets Trust
AAT
$1.43B
$9.98M 1.67%
317,500
+132,500
+72% +$4.24M
SNDA icon
12
Sonida Senior Living
SNDA
$1.85B
$9.48M 1.58%
26,333
+23,000
+690% +$7.66M
GGP
13
DELISTED
GGP Inc.
GGP
$9.07M 1.52%
452,000
+195,000
+76% +$4.02M
ACC
14
DELISTED
American Campus Communities, Inc.
ACC
$8.96M 1.5%
278,000
+180,000
+184% +$6.05M
ARPI
15
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$8.58M 1.43%
500,000
– –
MOO icon
16
VanEck Agribusiness ETF
MOO
$972M
$8.55M 1.43%
156,862
– –
SLG icon
17
SL Green Realty
SLG
$3.93B
$8.27M 1.38%
92,455
+69,212
+298% +$6.18M
AVB icon
18
AvalonBay Communities
AVB
$26.7B
$8.22M 1.37%
69,500
+54,000
+348% +$6.65M
EXR icon
19
Extra Space Storage
EXR
$31.5B
$7.9M 1.32%
+187,500
New +$8.26M
ARE icon
20
Alexandria Real Estate Equities
ARE
$8.79B
$7.6M 1.27%
119,475
+103,000
+625% +$6.61M
COLE
21
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$6.45M 1.08%
459,663
+80,000
+21% +$1.09M
HST icon
22
Host Hotels & Resorts
HST
$17.2B
$6.22M 1.04%
+320,000
New +$5.91M
CUBE icon
23
CubeSmart
CUBE
$9.48B
$6.09M 1.02%
382,000
+25,000
+7% +$429K
HHH icon
24
Howard Hughes
HHH
$3.92B
$6M 1%
+52,450
New +$5.69M
CHSP
25
DELISTED
Chesapeake Lodging Trust
CHSP
$5.06M 0.84%
200,000
+50,000
+33% +$1.19M
1
2 3 4

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State of New Jersey Common Pension Fund E's Q4 2013 Portfolio in Review

As of Q4 2013, State of New Jersey Common Pension Fund E held 82 positions worth $599M, up 9.1% from $549M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

State of New Jersey Common Pension Fund E deployed $68.5M of net new capital in Q4 2013, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Hilton Worldwide: 150,000 shares worth $10M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Blackstone Mortgage Trust, an estimated $2.56M trimmed.

  • State of New Jersey Common Pension Fund E's largest Q4 2013 buy was Hilton Worldwide: 150,000 shares worth $10M.
  • State of New Jersey Common Pension Fund E added most to Simon Property Group in Q4 2013, an estimated $12.2M increase.
  • State of New Jersey Common Pension Fund E's biggest Q4 2013 reduction was Blackstone Mortgage Trust, cutting an estimated $2.56M.
  • State of New Jersey Common Pension Fund E fully exited Barrick Mining in Q4 2013, selling an estimated $11.2M.
  • State of New Jersey Common Pension Fund E's ten largest holdings make up 68% of its $599M portfolio in Q4 2013.
  • State of New Jersey Common Pension Fund E opened 8 new positions and closed 16 in Q4 2013.
  • State of New Jersey Common Pension Fund E's portfolio value rose 9.1% quarter-over-quarter to $599M.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q4 2013, filed 7 Feb 2014.