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
$639M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.1M
3
+$8.72M
4
HST icon
Host Hotels & Resorts
HST
+$5.79M
5
SITC icon
SITE Centers
SITC
+$5.36M

Top Sells

1
+$33.3M
2
+$8.55M
3
+$6.45M
4
HLT icon
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 Change
in Stake 		Capital Flow
1
$131M 20.45%
5,250,000
-78,200
2
$102M 15.96%
3,900,000
-1,275,400
3
$54.4M 8.52%
440,000
4
$28.4M 4.44%
183,846
+10,630
5
$16.7M 2.61%
98,000
6
$16.3M 2.55%
142,300
+9,800
7
$16.1M 2.53%
395,000
8
$15.8M 2.47%
+55,000
9
$13M 2.03%
550,000
-40,000
10
$12.5M 1.96%
258,500
+71,000
11
$12.3M 1.92%
606,000
+286,000
12
$11.7M 1.84%
347,500
+30,000
13
$11.7M 1.83%
406,000
-10,000
14
$11.3M 1.77%
29,000
+2,667
15
$10.8M 1.69%
492,000
+40,000
16
$10.4M 1.63%
278,000
17
$10.1M 1.59%
+144,659
18
$9.76M 1.53%
459,451
+252,232
19
$8.72M 1.37%
+76,000
20
$8.67M 1.36%
119,475
21
$8.47M 1.33%
64,500
-5,000
22
$8M 1.25%
82,125
-10,330
23
$7.14M 1.12%
52,450
24
$6.73M 1.05%
392,000
+10,000
25
$6.32M 0.99%
351,223
-148,777
1
2 3