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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
+31.51%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$480M
Cap. Flow
-$501M
Cap. Flow %
-316.42%
Top 10 Hldgs %
100%
Holding
72
New
1
Increased
–
Reduced
–
Closed
71

Top Buys

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$137M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
TSLX icon
1
Sixth Street Specialty
TSLX
$1.63B
$158M 100%
+7,258,761
New +$137M
AAT
2
American Assets Trust
AAT
$1.45B
– –
-347,500
Closed -$11.7M
ADC icon
3
Agree Realty
ADC
$9.34B
– –
-60,000
Closed -$1.82M
AKR icon
4
Acadia Realty Trust
AKR
$3.09B
– –
-88,822
Closed -$2.34M
AMT icon
5
American Tower
AMT
$80.8B
– –
-57,000
Closed -$4.67M
ARE icon
6
Alexandria Real Estate Equities
ARE
$8.97B
– –
-119,475
Closed -$8.67M
AVB icon
7
AvalonBay Communities
AVB
$26.5B
– –
-64,500
Closed -$8.47M
BDN
8
Brandywine Realty Trust
BDN
$524M
– –
-50,000
Closed -$723K
BHR
9
Braemar Hotels & Resorts
BHR
$156M
– –
-69,084
Closed -$1.03M
BN icon
10
Brookfield
BN
$104B
– –
-231,704
Closed -$2.22M
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-406,000
Closed -$11.7M
BXP icon
12
Boston Properties
BXP
$11.2B
– –
-142,300
Closed -$16.3M
CUBE icon
13
CubeSmart
CUBE
$9.39B
– –
-392,000
Closed -$6.73M
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-3,900,000
Closed -$102M
DEI icon
15
Douglas Emmett
DEI
$1.98B
– –
-123,303
Closed -$3.35M
ELS icon
16
Equity Lifestyle Properties
ELS
$12.6B
– –
-80,000
Closed -$1.63M
EQR icon
17
Equity Residential
EQR
$24.9B
– –
-14,700
Closed -$852K
ESS icon
18
Essex Property Trust
ESS
$18.3B
– –
-98,000
Closed -$16.7M
EXR icon
19
Extra Space Storage
EXR
$31.3B
– –
-258,500
Closed -$12.5M
FRT icon
20
Federal Realty Investment Trust
FRT
$10.7B
– –
-76,000
Closed -$8.72M
GDX icon
21
VanEck Gold Miners ETF
GDX
$22.7B
– –
-550,000
Closed -$13M
GLD icon
22
SPDR Gold Trust
GLD
$131B
– –
-440,000
Closed -$54.4M
HHH icon
23
Howard Hughes
HHH
$3.81B
– –
-52,450
Closed -$7.14M
HLT icon
24
Hilton Worldwide
HLT
$72.1B
– –
-71,667
Closed -$4.78M
HST icon
25
Host Hotels & Resorts
HST
$17.2B
– –
-606,000
Closed -$12.3M
1
2 3

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State of New Jersey Common Pension Fund E's Q2 2014 Portfolio in Review

As of Q2 2014, State of New Jersey Common Pension Fund E held 72 positions worth $158M, down 75% from $639M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

State of New Jersey Common Pension Fund E withdrew a net $501M in Q2 2014, closing 71 positions. Its most notable exit was iShares Gold Trust, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 0.35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, State of New Jersey Common Pension Fund E opened a new position in Sixth Street Specialty worth $158M.

  • State of New Jersey Common Pension Fund E's largest Q2 2014 buy was Sixth Street Specialty: 7,258,761 shares worth $158M.
  • State of New Jersey Common Pension Fund E fully exited iShares Gold Trust in Q2 2014, selling an estimated $131M.
  • State of New Jersey Common Pension Fund E's ten largest holdings make up 100% of its $158M portfolio in Q2 2014.
  • State of New Jersey Common Pension Fund E opened 1 new position and closed 71 in Q2 2014.
  • State of New Jersey Common Pension Fund E's portfolio value fell 75% quarter-over-quarter to $158M.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q2 2014, filed 11 Aug 2014.