SONJCPFE

State of New Jersey Common Pension Fund E Portfolio holdings

AUM $95.6M
This Quarter Return
+31.51%
1 Year Return
-15.13%
3 Year Return
+15.24%
5 Year Return
+11.08%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$480M
Cap. Flow %
-303.01%
Top 10 Hldgs %
100%
Holding
72
New
1
Increased
–
Reduced
–
Closed
71

Top Buys

1
TSLX icon
Sixth Street Specialty
TSLX
$158M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$131M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$102M
3
GLD icon
SPDR Gold Trust
GLD
$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 Shares
Change % 		Capital Flow
TSLX icon
1
Sixth Street Specialty
TSLX
$2.3B
$158M 100%
+7,258,761
New +$158M
AAT
2
American Assets Trust
AAT
$1.28B
– –
-347,500
Closed -$11.7M
ADC icon
3
Agree Realty
ADC
$8.05B
– –
-60,000
Closed -$1.83M
AKR icon
4
Acadia Realty Trust
AKR
$2.62B
– –
-88,822
Closed -$2.34M
AMT icon
5
American Tower
AMT
$95.5B
– –
-57,000
Closed -$4.67M
ARE icon
6
Alexandria Real Estate Equities
ARE
$14.1B
– –
-119,475
Closed -$8.67M
AVB icon
7
AvalonBay Communities
AVB
$27.9B
– –
-64,500
Closed -$8.47M
BDN
8
Brandywine Realty Trust
BDN
$740M
– –
-50,000
Closed -$723K
BHR
9
Braemar Hotels & Resorts
BHR
$188M
– –
-68,400
Closed -$1.03M
BN icon
10
Brookfield
BN
$98.3B
– –
-54,246
Closed -$2.22M
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$3.36B
– –
-406,000
Closed -$11.7M
BXP icon
12
Boston Properties
BXP
$11.5B
– –
-142,300
Closed -$16.3M
CUBE icon
13
CubeSmart
CUBE
$9.33B
– –
-392,000
Closed -$6.73M
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-3,900,000
Closed -$102M
DEI icon
15
Douglas Emmett
DEI
$2.71B
– –
-123,303
Closed -$3.35M
ELS icon
16
Equity Lifestyle Properties
ELS
$11.7B
– –
-40,000
Closed -$1.63M
EQR icon
17
Equity Residential
EQR
$25.3B
– –
-14,700
Closed -$852K
ESS icon
18
Essex Property Trust
ESS
$17.4B
– –
-98,000
Closed -$16.7M
EXR icon
19
Extra Space Storage
EXR
$30.5B
– –
-258,500
Closed -$12.5M
FRT icon
20
Federal Realty Investment Trust
FRT
$8.67B
– –
-76,000
Closed -$8.72M
GDX icon
21
VanEck Gold Miners ETF
GDX
$19B
– –
-550,000
Closed -$13M
GLD icon
22
SPDR Gold Trust
GLD
$107B
– –
-440,000
Closed -$54.4M
HHH icon
23
Howard Hughes
HHH
$4.53B
– –
-50,000
Closed -$7.14M
HLT icon
24
Hilton Worldwide
HLT
$64.9B
– –
-215,000
Closed -$4.78M
HST icon
25
Host Hotels & Resorts
HST
$11.8B
– –
-606,000
Closed -$12.3M
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