SONJCPFE
State of New Jersey Common Pension Fund E Portfolio holdings
AUM
$95.6M
This Quarter Return
+7.11%
1 Year Return
-15.13%
3 Year Return
+15.24%
5 Year Return
+11.08%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+6.7%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
75
New
10
Increased
25
Reduced
14
Closed
4
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$15.8M |
| 2 |
VER
VEREIT, Inc.
VER
|
$10.1M |
| 3 |
Federal Realty Investment Trust
FRT
|
$8.72M |
| 4 |
Host Hotels & Resorts
HST
|
$5.79M |
| 5 |
SITE Centers
SITC
|
$5.36M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$33.3M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$8.55M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$6.45M |
| 4 |
Hilton Worldwide
HLT
|
$5.23M |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$3.71M |
Sector Composition
| 1 | Real Estate | 43.43% |
| 2 | Healthcare | 1.77% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $131M | 20.45% | 10,500,000 -156,400 | -1% | -$1.95M |
|
|
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $102M | 15.96% | 3,900,000 -1,275,400 | -25% | -$33.3M |
|
3
SPDR Gold Trust
GLD
$107B
| $54.4M | 8.52% | 440,000 | – | – |
|
4
Simon Property Group
SPG
$59B
| $28.4M | 4.44% | 172,950 +10,000 | +6% | +$1.64M |
|
5
Essex Property Trust
ESS
$17.4B
| $16.7M | 2.61% | 98,000 | – | – |
|
6
Boston Properties
BXP
$11.5B
| $16.3M | 2.55% | 142,300 +9,800 | +7% | +$1.12M |
|
7
Prologis
PLD
$106B
| $16.1M | 2.53% | 395,000 | – | – |
|
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $15.8M | 2.47% | +220,000 | New | +$15.8M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $13M | 2.03% | 550,000 -40,000 | -7% | -$944K |
|
10
Extra Space Storage
EXR
$30.5B
| $12.5M | 1.96% | 258,500 +71,000 | +38% | +$3.44M |
|
|
11
Host Hotels & Resorts
HST
$11.8B
| $12.3M | 1.92% | 606,000 +286,000 | +89% | +$5.79M |
|
|
AAT
12
American Assets Trust
AAT
$1.28B
| $11.7M | 1.84% | 347,500 +30,000 | +9% | +$1.01M |
|
13
Blackstone Mortgage Trust
BXMT
$3.36B
| $11.7M | 1.83% | 406,000 -10,000 | -2% | -$288K |
|
14
Sonida Senior Living
SNDA
$488M
| $11.3M | 1.77% | 435,000 +40,000 | +10% | +$1.04M |
|
|
GGP
15
DELISTED
GGP Inc.
GGP
| $10.8M | 1.69% | 492,000 +40,000 | +9% | +$880K |
|
|
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
| $10.4M | 1.63% | 278,000 | – | – |
|
|
VER
17
DELISTED
VEREIT, Inc.
VER
| $10.1M | 1.59% | +723,294 | New | +$10.1M |
|
|
18
SITE Centers
SITC
$644M
| $9.76M | 1.53% | 592,000 +325,000 | +122% | +$5.36M |
|
|
19
Federal Realty Investment Trust
FRT
$8.67B
| $8.72M | 1.37% | +76,000 | New | +$8.72M |
|
20
Alexandria Real Estate Equities
ARE
$14.1B
| $8.67M | 1.36% | 119,475 | – | – |
|
21
AvalonBay Communities
AVB
$27.9B
| $8.47M | 1.33% | 64,500 -5,000 | -7% | -$657K |
|
22
SL Green Realty
SLG
$4.04B
| $8M | 1.25% | 79,500 -10,000 | -11% | -$1.01M |
|
23
Howard Hughes
HHH
$4.53B
| $7.14M | 1.12% | 50,000 | – | – |
|
24
CubeSmart
CUBE
$9.33B
| $6.73M | 1.05% | 392,000 +10,000 | +3% | +$172K |
|
|
ARPI
25
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $6.32M | 0.99% | 351,223 -148,777 | -30% | -$2.68M |
|