State of New Jersey Common Pension Fund E
Latest statistics and disclosures from State of New Jersey Common Pension Fund E's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Gold Trust ishares, Powershares Db Commodity Index unit ben int, Spdr Gold Trust gold shs, Hess, Market Vectors Etf Tr gold miner etf. These five stock positions account for 77.07% of State of New Jersey Common Pension Fund E's total stock portfolio.
- Added to shares of Hess (+$15.40M), Chevron (+$10.69M), Ishares Gold Trust ishares (+$9.70M), Zais Financial (+$8.22M), Vornado Rlty Tr sh ben int, General Growth Ppt, Simon Ppty, Tanger Factory Out, Essex Property Tru, Mack Cali Realty C.
- Started new stock positions in Terreno Realty C, Capital Trust Cl A cl a, Tanger Factory Out, Essex Property Tru, Ishares Tr put, Gladstone Coml, Zais Financial, Gladstone Land, Vornado Rlty Tr sh ben int, Chevron, American Realty Capital Prop, Hess Corp put, Hess, Bre Properties -c, Mack Cali Realty C, Retail Opportunity Invts Cor, Taubman Centers In.
- Reduced shares in these stocks: Ares Capital (-$9.89M), Brookfield Asset Mgmt Inc cl a ltd vt sh, Sector Spdr Tr sbi int-energy, Brookfield Pptys, Rlj Lodging Trust, Ellington Financial, Spirit Realty Capital, Medley Capital, Equity Lifestyle P, First Potomac Real.
- Sold out of its positions in American Realty Capital Trus, Ares Capital, Brookfield Pptys, Epr Properties, Ellington Financial, First Potomac Real, Hyatt Hotels Corp Cl A, Medley Capital, Mission West Properties, Rlj Lodging Trust, Sector Spdr Tr sbi int-energy.
- As of March 31, 2013, State of New Jersey Common Pension Fund E has $598.92M in assets under management (AUM). Assets under management grew from a total value of $576.90M to $598.92M.
- Independent of market fluctuations, State of New Jersey Common Pension Fund E was a net buyer by $33.80M worth of stocks in the most recent quarter.
State of New Jersey Common Pension Fund E portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Ishares Gold Trust ishares | 29.95 | +5.00% | 11556400 | 15.52 | 0.00 | |
| Powershares Db Commodity Index unit ben int | 28.16 | 6175400 | 27.31 | 0.00 | ||
| Spdr Gold Trust gold shs | 13.93 | 540000 | 154.45 | 0.00 | ||
| Hess | 2.57 | NEW | 215000 | 71.61 | 0.00 | |
| Market Vectors Etf Tr gold miner etf | 2.46 | 390000 | 37.85 | 0.00 | ||
| Chevron | 1.79 | NEW | 90000 | 118.82 | 0.00 | |
| Market Vectors Agribusiness Et agribus etf | 1.42 | 156862 | 54.15 | 0.00 | ||
| Zais Financial | 1.37 | NEW | 398500 | 20.63 | 0.00 | |
| Prologis | 1.10 | 165000 | 39.98 | 0.00 | ||
| American Assets Trust | 0.99 | 185000 | 32.01 | 0.00 | ||
| Simon Ppty | 0.98 | +48.00% | 36950 | 158.57 | 0.00 | |
| Ares Commercial Real Estate | 0.92 | -2.00% | 324875 | 16.92 | 0.00 | |
| Starwood Hotels&resorts Wrldwd | 0.80 | 75000 | 63.73 | 0.00 | ||
| Cubesmart | 0.73 | 275000 | 15.80 | 0.00 | ||
| Ddr | 0.72 | +8.00% | 247000 | 17.42 | 0.00 | |
| Brookfield Asset Mgmt Inc cl a ltd vt sh | 0.63 | -51.00% | 102746 | 36.49 | 0.00 | |
| Chesapeake Lodging Trust sh ben int | 0.57 | 150000 | 22.94 | 0.00 | ||
| Sabra Health Care Reit | 0.56 | +4.00% | 115000 | 29.01 | 0.00 | |
| General Growth Ppt | 0.52 | +161.00% | 157000 | 19.88 | 0.00 | |
| Associated Estates | 0.50 | 160000 | 18.64 | 0.00 | ||
| Agree Realty | 0.50 | +42.00% | 100000 | 30.10 | 0.00 | |
| Amer Cmps Comm Ord | 0.48 | 63000 | 45.33 | 0.00 | ||
| Public Storage | 0.47 | 18500 | 152.32 | 0.00 | ||
| Post Properties In | 0.46 | +4.00% | 58000 | 47.10 | 0.00 | |
| Vornado Rlty Tr sh ben int | 0.44 | NEW | 31500 | 83.65 | 0.00 | |
| Hcp | 0.42 | 50000 | 49.86 | 0.00 | ||
| Forest City Enterprises Cl A cl a | 0.36 | +19.00% | 122480 | 17.77 | 0.00 | |
| Boston Properties | 0.35 | -19.00% | 20500 | 101.07 | 0.00 | |
| Select Income Reit | 0.33 | 75000 | 26.45 | 0.00 | ||
| Equity Lifestyle P | 0.32 | -37.00% | 25000 | 76.80 | 0.00 | |
| Avalonbay Communit | 0.31 | 14500 | 126.69 | 0.00 | ||
| Parkway Properties | 0.31 | +103.00% | 101500 | 18.55 | 0.00 | |
| Essex Property Tru | 0.30 | NEW | 12000 | 150.58 | 0.00 | |
| Tanger Factory Out | 0.30 | NEW | 50000 | 36.18 | 0.00 | |
| Douglas Emmett | 0.30 | -12.00% | 73303 | 24.92 | 0.00 | |
| Stag Industrial | 0.30 | 85000 | 21.27 | 0.00 | ||
| Mack Cali Realty C | 0.29 | NEW | 60000 | 28.62 | 0.00 | |
| Retail Opportunity Invts Cor | 0.28 | NEW | 120000 | 14.01 | 0.00 | |
| American Realty Capital Prop | 0.26 | NEW | 107100 | 14.68 | 0.00 | |
| Whitestone Reit B cl b sbi | 0.25 | 100000 | 15.14 | 0.00 | ||
| Brandywine Rlty Tr sh ben int | 0.22 | 90000 | 14.86 | 0.00 | ||
| Alexandria R E Equ | 0.20 | 16475 | 70.96 | 0.00 | ||
| Dupont Fabros Technology | 0.19 | 45800 | 24.28 | 0.00 | ||
| Taubman Centers In | 0.19 | NEW | 15000 | 77.67 | 0.00 | |
| Ishares Tr put | 0.17 | NEW | 1000000 | 0.99 | 0.00 | |
| Umh Properties | 0.17 | 100000 | 10.27 | 0.00 | ||
| Gladstone Land | 0.17 | NEW | 65120 | 15.53 | 0.00 | |
| Bre Properties -c | 0.16 | NEW | 20000 | 48.70 | 0.00 | |
| Healthcare Trust Of America cl a | 0.16 | 80000 | 11.75 | 0.00 | ||
| Caplease | 0.16 | -11.00% | 155000 | 6.37 | 0.00 | |
| Gazit Globe Ltd shs | 0.14 | +77.00% | 62500 | 13.76 | 0.00 | |
| Javelin Mortgage Investment | 0.13 | -50.00% | 40000 | 19.65 | 0.00 | |
| Terreno Realty C | 0.11 | NEW | 35000 | 17.97 | 0.00 | |
| Spirit Realty Capital | 0.08 | -75.00% | 25000 | 19.00 | 0.00 | |
| Capital Trust Cl A cl a | 0.03 | NEW | 60000 | 2.73 | 0.00 | |
| Hess Corp put | 0.03 | NEW | 200000 | 0.77 | 0.00 | |
| Gladstone Coml | 0.01 | NEW | 4406 | 19.52 | 0.00 |
Past 13F-HR SEC Filings for State of New Jersey Common Pension Fund E
- State of New Jersey Common Pension Fund E 2012 Q4 - filed Jan. 24, 2013
- State of New Jersey Common Pension Fund E 2012 Q3 - filed Nov. 1, 2012
- State of New Jersey Common Pension Fund E 2012 Q2 - filed July 20, 2012
- State of New Jersey Common Pension Fund E 2012 Q1 - filed April 24, 2012
- State of New Jersey Common Pension Fund E 2011 Q4 - filed Jan. 31, 2012
- State of New Jersey Common Pension Fund E 2011 Q3 - filed Oct. 21, 2011
- State of New Jersey Common Pension Fund E 2011 Q2 - filed July 25, 2011
- State of New Jersey Common Pension Fund E 2011 Q1 - filed April 29, 2011