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:

State of New Jersey Common Pension Fund E portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IAU iShares Gold Trust 20.45 NEW 10500000 12.44 12.50
DBC PowerShares DB Com Indx Trckng Fund 15.96 NEW 3900000 26.13 25.65
GLD SPDR Gold Trust 8.52 NEW 440000 123.61 124.21
SPG Simon Property 4.44 NEW 172950 164.00 170.53
ESS Essex Property Trust 2.61 NEW 98000 170.05 191.55
BXP Boston Properties 2.55 NEW 142300 114.53 121.30
Prologis 2.53 NEW 395000 40.83 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 2.47 NEW 220000 71.83 80.33
GDX Market Vectors Gold Miners ETF 2.03 NEW 550000 23.60 26.08
EXR Extra Space Storage 1.96 NEW 258500 48.51 53.54
HST Host Hotels & Resorts 1.92 NEW 606000 20.24 23.16
American Assets Trust Inc reit 1.84 NEW 347500 33.74 0.00
Blackstone Mtg Tr 1.83 NEW 406000 28.75 0.00
CSU Capital Senior Living Corporation 1.77 NEW 435000 25.99 25.39
General Growth Properties 1.69 NEW 492000 22.00 0.00
ACC American Campus Communities 1.63 NEW 278000 37.35 40.22
American Realty Capital Prop 1.59 NEW 723294 14.02 0.00
Ddr Corp stock 1.53 NEW 592000 16.48 0.00
FRT Federal Realty Inv. Trust 1.37 NEW 76000 114.72 124.18
ARE Alexandria Real Estate Equities 1.36 NEW 119475 72.56 79.26
AVB AvalonBay Communities 1.33 NEW 64500 131.32 147.87
SLG SL Green Realty 1.25 NEW 79500 100.62 111.91
HHC Howard Hughes 1.12 NEW 50000 142.72 150.94
Cubesmart 1.05 NEW 392000 17.16 0.00
American Residential Pptys I 0.99 NEW 351223 17.98 0.00
SBRA Sabra Health Care REIT 0.95 NEW 217500 27.89 28.81
FCH FelCor Lodging Trust Incorporated 0.93 NEW 660000 9.04 10.59
Hilton Worlwide Hldgs 0.75 NEW 215000 22.24 0.00
American Tower Reit 0.73 NEW 57000 81.88 0.00
ROIC Retail Opportunity Investments 0.66 NEW 284000 14.94 15.91
DEI Douglas Emmett 0.52 NEW 123303 27.14 29.31
FCE.A Forest City Enterprises 0.50 NEW 167480 19.10 0.00
PSA Public Storage 0.49 NEW 18500 168.49 174.81
VNO Vornado Realty Trust 0.49 NEW 32000 98.56 108.58
Wp Carey 0.42 NEW 45000 60.07 0.00
WSR Whitestone REIT 0.40 NEW 177500 14.44 15.40
PKY Parkway Properties 0.40 NEW 141500 18.25 21.57
AKR Acadia Realty Trust 0.37 NEW 88822 26.38 28.85
BAM.A Brookfield Asset Management 0.35 NEW 54246 40.85 0.00
Gladstone Ld 0.34 NEW 154000 14.14 0.00
PPS Post Properties 0.32 NEW 41000 49.10 55.59
ADC Agree Realty Corporation 0.29 NEW 60000 30.42 30.55
Gazit Globe Ltd shs 0.29 NEW 142500 12.98 0.00
Rexford Industrial Realty Inc reit 0.28 NEW 125000 14.18 0.00
ELS Equity Lifestyle Properties 0.25 NEW 40000 40.65 44.79
SKT Tanger Factory Outlet Centers 0.25 NEW 45000 35.00 35.84
TRNO Terreno Realty Corporation 0.25 NEW 85000 18.91 18.86
KRC Kilroy Realty Corporation 0.23 NEW 25000 58.60 62.94
Chesapeake Lodging Trust sh ben int 0.23 NEW 55850 25.73 0.00
Physicians Realty Trust 0.23 NEW 105000 13.92 0.00
MAR Marriott International 0.22 NEW 25000 56.04 66.93
BRE BRE Properties 0.22 NEW 22000 62.77 0.00
HOT Starwood Hotels & Resorts Worldwide 0.21 NEW 17000 79.59 82.50
Aviv Reit 0.21 NEW 55000 24.45 0.00
Rouse Pptys 0.19 NEW 70000 17.24 0.00
Independence Realty Trust In 0.19 NEW 135000 8.91 0.00
Extended Stay America 0.18 NEW 50000 22.78 0.00
TCO Taubman Centers 0.17 NEW 15000 70.80 76.75
DFT DuPont Fabros Technology 0.17 NEW 45800 24.06 28.88
Trade Str Residential 0.17 NEW 142650 7.58 0.00
Ashford Hospitality Prime In 0.16 NEW 68400 15.12 0.00
AEC Associated Estates Realty Corporation 0.15 NEW 55000 16.95 18.27
Spirit Realty reit 0.15 NEW 85000 10.98 0.00
LRY Liberty Property Trust 0.14 NEW 25000 36.96 37.00
EQR Equity Residential 0.13 NEW 14700 57.96 65.49
UDR UDR 0.13 NEW 32000 25.84 28.91
SELECT INCOME REIT COM SH BEN int 0.12 NEW 25000 30.28 0.00
MAA Mid-America Apartment 0.11 NEW 10000 68.30 74.42
BDN Brandywine Realty Trust 0.11 NEW 50000 14.46 16.08
HCN Health Care REIT 0.09 NEW 10000 59.60 64.47
Gramercy Ppty Tr 0.08 NEW 100000 5.16 0.00