We are live on ! Find out more
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
+7.11%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$40M
Cap. Flow
+$1.1M
Cap. Flow %
0.17%
Top 10 Hldgs %
63.53%
Holding
75
New
10
Increased
25
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15M
2
VER
VEREIT, Inc.
VER
+$10.1M
3
FRT icon
Federal Realty Investment Trust
FRT
+$8.3M
4
HST icon
Host Hotels & Resorts
HST
+$5.54M
5
SITC icon
SITE Centers
SITC
+$5.2M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$32.6M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$8.55M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$6.45M
4
HLT icon
Hilton Worldwide
HLT
+$5.18M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$3.65M

Sector Composition

Rank Sector Weight
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
IAU icon
1
iShares Gold Trust
IAU
$63.3B
$131M 20.45%
5,250,000
-78,200
-1% -$1.96M
DBC icon
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$102M 15.96%
3,900,000
-1,275,400
-25% -$32.6M
GLD icon
3
SPDR Gold Trust
GLD
$132B
$54.4M 8.52%
440,000
– –
SPG icon
4
Simon Property Group
SPG
$73.3B
$28.4M 4.44%
183,846
+10,630
+6% +$1.58M
ESS icon
5
Essex Property Trust
ESS
$18.5B
$16.7M 2.61%
98,000
– –
BXP icon
6
Boston Properties
BXP
$11.3B
$16.3M 2.55%
142,300
+9,800
+7% +$1.07M
PLD icon
7
Prologis
PLD
$130B
$16.1M 2.53%
395,000
– –
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$15.8M 2.47%
+55,000
New +$15M
GDX icon
9
VanEck Gold Miners ETF
GDX
$23.8B
$13M 2.03%
550,000
-40,000
-7% -$982K
EXR icon
10
Extra Space Storage
EXR
$31.7B
$12.5M 1.96%
258,500
+71,000
+38% +$3.29M
HST icon
11
Host Hotels & Resorts
HST
$17.1B
$12.3M 1.92%
606,000
+286,000
+89% +$5.54M
AAT
12
American Assets Trust
AAT
$1.42B
$11.7M 1.84%
347,500
+30,000
+9% +$980K
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$2.43B
$11.7M 1.83%
406,000
-10,000
-2% -$283K
SNDA icon
14
Sonida Senior Living
SNDA
$1.83B
$11.3M 1.77%
29,000
+2,667
+10% +$968K
GGP
15
DELISTED
GGP Inc.
GGP
$10.8M 1.69%
492,000
+40,000
+9% +$849K
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
$10.4M 1.63%
278,000
– –
VER
17
DELISTED
VEREIT, Inc.
VER
$10.1M 1.59%
+144,659
New +$10.1M
SITC icon
18
SITE Centers
SITC
$166M
$9.76M 1.53%
459,451
+252,232
+122% +$5.2M
FRT icon
19
Federal Realty Investment Trust
FRT
$10.6B
$8.72M 1.37%
+76,000
New +$8.3M
ARE icon
20
Alexandria Real Estate Equities
ARE
$8.52B
$8.67M 1.36%
119,475
– –
AVB icon
21
AvalonBay Communities
AVB
$27B
$8.47M 1.33%
64,500
-5,000
-7% -$630K
SLG icon
22
SL Green Realty
SLG
$3.97B
$8M 1.25%
82,125
-10,330
-11% -$960K
HHH icon
23
Howard Hughes
HHH
$3.91B
$7.14M 1.12%
52,450
– –
CUBE icon
24
CubeSmart
CUBE
$9.48B
$6.73M 1.05%
392,000
+10,000
+3% +$167K
ARPI
25
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$6.32M 0.99%
351,223
-148,777
-30% -$2.7M
1
2 3

Similar funds

CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 1-Year Est. Return
HFCII
H&F Corporate Investors IX San Francisco, California $65.2M AUM 28.14% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $65.5M AUM 30.04% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM

State of New Jersey Common Pension Fund E's Q1 2014 Portfolio in Review

As of Q1 2014, State of New Jersey Common Pension Fund E held 75 positions worth $639M, up 6.7% from $599M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

State of New Jersey Common Pension Fund E's Q1 2014 filing shows 10 new, 25 increased, 14 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 55,000 shares worth $15.8M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $32.6M.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • State of New Jersey Common Pension Fund E's largest Q1 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 55,000 shares worth $15.8M.
  • State of New Jersey Common Pension Fund E added most to Host Hotels & Resorts in Q1 2014, an estimated $5.54M increase.
  • State of New Jersey Common Pension Fund E's biggest Q1 2014 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $32.6M.
  • State of New Jersey Common Pension Fund E fully exited VanEck Agribusiness ETF in Q1 2014, selling an estimated $8.55M.
  • State of New Jersey Common Pension Fund E's ten largest holdings make up 64% of its $639M portfolio in Q1 2014.
  • State of New Jersey Common Pension Fund E opened 10 new positions and closed 4 in Q1 2014.
  • State of New Jersey Common Pension Fund E's portfolio value rose 6.7% quarter-over-quarter to $639M.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q1 2014, filed 5 May 2014.