SONJCPFE
State of New Jersey Common Pension Fund E Portfolio holdings
AUM
$95.6M
This Quarter Return
-2.06%
1 Year Return
-15.13%
3 Year Return
+15.24%
5 Year Return
+11.08%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+9.1%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
82
New
8
Increased
22
Reduced
8
Closed
17
Top Buys
| 1 |
Simon Property Group
SPG
|
$12.1M |
| 2 |
Essex Property Trust
ESS
|
$10.9M |
| 3 |
Hilton Worldwide
HLT
|
$10M |
| 4 |
Boston Properties
BXP
|
$9.23M |
| 5 |
Sonida Senior Living
SNDA
|
$8.28M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$11.2M |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
$7.77M |
| 3 |
RC
Ready Capital
RC
|
$6.91M |
| 4 |
Caterpillar
CAT
|
$5M |
| 5 |
CF Industries
CF
|
$2.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $133M | 22.18% | 5,175,400 | – | – |
|
2
iShares Gold Trust
IAU
$50.6B
| $124M | 20.79% | 10,656,400 | – | – |
|
3
SPDR Gold Trust
GLD
$107B
| $51.1M | 8.54% | 440,000 | – | – |
|
|
4
Simon Property Group
SPG
$59B
| $24.8M | 4.14% | 162,950 +79,500 | +95% | +$12.1M |
|
5
Prologis
PLD
$106B
| $14.6M | 2.44% | 395,000 +215,000 | +119% | +$7.94M |
|
|
6
Essex Property Trust
ESS
$17.4B
| $14.1M | 2.35% | 98,000 +76,000 | +345% | +$10.9M |
|
|
7
Boston Properties
BXP
$11.5B
| $13.3M | 2.22% | 132,500 +92,000 | +227% | +$9.23M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $12.5M | 2.08% | 590,000 | – | – |
|
9
Blackstone Mortgage Trust
BXMT
$3.36B
| $11.3M | 1.89% | 416,000 -100,000 | -19% | -$2.71M |
|
|
10
Hilton Worldwide
HLT
$64.9B
| $10M | 1.67% | +450,000 | New | +$10M |
|
|
AAT
11
American Assets Trust
AAT
$1.28B
| $9.98M | 1.67% | 317,500 +132,500 | +72% | +$4.16M |
|
|
12
Sonida Senior Living
SNDA
$488M
| $9.48M | 1.58% | 395,000 +345,000 | +690% | +$8.28M |
|
|
GGP
13
DELISTED
GGP Inc.
GGP
| $9.07M | 1.52% | 452,000 +195,000 | +76% | +$3.91M |
|
|
ACC
14
DELISTED
American Campus Communities, Inc.
ACC
| $8.96M | 1.5% | 278,000 +180,000 | +184% | +$5.8M |
|
|
ARPI
15
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $8.58M | 1.43% | 500,000 | – | – |
|
16
VanEck Agribusiness ETF
MOO
$628M
| $8.55M | 1.43% | 156,862 | – | – |
|
17
SL Green Realty
SLG
$4.04B
| $8.27M | 1.38% | 89,500 +67,000 | +298% | +$6.19M |
|
18
AvalonBay Communities
AVB
$27.9B
| $8.22M | 1.37% | 69,500 +54,000 | +348% | +$6.38M |
|
19
Extra Space Storage
EXR
$30.5B
| $7.9M | 1.32% | +187,500 | New | +$7.9M |
|
20
Alexandria Real Estate Equities
ARE
$14.1B
| $7.6M | 1.27% | 119,475 +103,000 | +625% | +$6.55M |
|
|
COLE
21
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $6.45M | 1.08% | 459,663 +80,000 | +21% | +$1.12M |
|
22
Host Hotels & Resorts
HST
$11.8B
| $6.22M | 1.04% | +320,000 | New | +$6.22M |
|
23
CubeSmart
CUBE
$9.33B
| $6.09M | 1.02% | 382,000 +25,000 | +7% | +$398K |
|
24
Howard Hughes
HHH
$4.53B
| $6.01M | 1% | +50,000 | New | +$6.01M |
|
|
CHSP
25
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.06M | 0.84% | 200,000 +50,000 | +33% | +$1.26M |
|