SONJCPFE

State of New Jersey Common Pension Fund E Portfolio holdings

AUM $86.7M
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
-18.92%
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
– –
-347,500
3
– –
-154,000
4
– –
-10,000
5
– –
-25,000
6
– –
-395,000
7
– –
-18,500
8
– –
-125,000
9
– –
-217,500
10
– –
-459,451
11
– –
-45,000
12
– –
-82,125
13
– –
-29,000
14
– –
-18,955
15
– –
-278,000
16
– –
-50,000
17
– –
-15,000
18
– –
-144,659
19
– –
-25,000
20
– –
-55,850
21
– –
-142,500
22
– –
-56,875
23
– –
-167,480
24
– –
-33,333
25
– –
-141,500
1
2 3