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
$158M
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$158M

Top Sells

1
+$131M
2
+$102M
3
+$54.4M
4
SPG icon
Simon Property Group
SPG
+$28.4M
5
ESS icon
Essex Property Trust
ESS
+$16.7M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Healthcare 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 100%
+7,258,761
2
– –
-41,000
3
– –
-347,500
4
– –
-60,000
5
– –
-88,822
6
– –
-57,000
7
– –
-119,475
8
– –
-64,500
9
– –
-50,000
10
– –
-69,084
11
– –
-154,470
12
– –
-406,000
13
– –
-142,300
14
– –
-392,000
15
– –
-3,900,000
16
– –
-123,303
17
– –
-80,000
18
– –
-14,700
19
– –
-98,000
20
– –
-258,500
21
– –
-76,000
22
– –
-550,000
23
– –
-440,000
24
– –
-52,450
25
– –
-71,667
1
2 3