State of New Jersey Common Pension Fund E

State of New Jersey Common Pension Fund E as of March 31, 2012

Portfolio Holdings for State of New Jersey Common Pension Fund E

State of New Jersey Common Pension Fund E holds 35 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Db Commodity Index unit ben int 40.7 $202M 7.0M 28.78
Spdr Gold Trust gold 19.6 $97M 600k 162.14
Ishares Gold Trust ishares 13.6 $67M 4.1M 16.27
Rlj Lodging Trust 9.6 $47M 2.5M 18.63
Market Vectors Etf Tr gold miner etf 3.9 $19M 390k 49.57
Market Vectors Agribusiness Et agribus etf 1.7 $8.3M 157k 52.83
Prologis 1.1 $5.2M 145k 36.02
Brookfield Pptys Corp 0.7 $3.6M 206k 17.45
Simon Ppty Group 0.7 $3.5M 24k 145.68
Ddr 0.6 $3.2M 217k 14.60
Chesapeake Lodging Trust sh ben int 0.5 $2.7M 150k 17.97
Douglas Emmett 0.5 $2.5M 108k 22.81
Intercontinental Hotels Group 0.5 $2.3M 100k 23.22
Health Care Reit 0.4 $2.2M 40k 54.95
Brookfield Asset Mgmt Inc cl a ltd vt sh 0.4 $2.2M 70k 31.57
Boston Properties 0.4 $2.1M 20k 105.00
Post Properties In 0.4 $2.0M 42k 46.86
Alexandria R E Equ 0.4 $1.9M 27k 73.13
Amer Cmps Comm Ord 0.4 $1.9M 43k 44.72
Hyatt Hotels Corp Cl A 0.4 $1.9M 44k 42.71
Equity Lifestyle P 0.3 $1.7M 25k 69.76
Associated Estates 0.3 $1.6M 100k 16.34
American Assets Trust 0.3 $1.6M 70k 22.80
Forest City Enterprises Cl A cl a 0.3 $1.6M 103k 15.66
Sovran Self Stor 0.2 $1.2M 25k 49.84
Whitestone Reit B cl b sbi 0.2 $1.2M 95k 13.04
Essex Property Tru 0.2 $1.2M 8.0k 151.50
Dupont Fabros Technology 0.2 $1.1M 46k 24.45
Avalonbay Communit 0.2 $1.1M 8.0k 141.38
Cubesmart 0.2 $1.2M 98k 11.90
Public Storage 0.2 $1.1M 8.0k 138.12
Select Income Reit 0.2 $790k 35k 22.57
Targa Resources 0.1 $580k 13k 44.75
Cogdell Spencer 0.1 $509k 120k 4.24
Spdr Gold Trust put 0.1 $261k 300k 0.87