State of New Jersey Common Pension Fund E

State of New Jersey Common Pension Fund E as of June 30, 2012

Portfolio Holdings for State of New Jersey Common Pension Fund E

State of New Jersey Common Pension Fund E holds 38 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Db Commodity Index unit ben int 39.5 $223M 8.7M 25.75
Ishares Gold Trust ishares 18.0 $102M 6.5M 15.56
Spdr Gold Trust gold 16.5 $93M 600k 155.19
Rlj Lodging Trust 6.4 $36M 2.0M 18.13
Sector Spdr Tr sbi int-energy 4.1 $23M 350k 66.37
Market Vectors Etf Tr gold miner etf 3.1 $18M 390k 44.77
Market Vectors Agribusiness Et agribus etf 1.4 $7.8M 157k 49.58
Prologis 0.8 $4.3M 130k 33.23
Ares Commercial Real Estate 0.8 $4.2M 241k 17.48
Simon Ppty Group 0.7 $3.7M 24k 155.66
Brookfield Pptys Corp 0.6 $3.6M 206k 17.42
American Assets Trust 0.6 $3.3M 135k 24.25
Ddr 0.6 $3.2M 217k 14.64
Boston Properties 0.5 $2.8M 26k 108.35
Chesapeake Lodging Trust sh ben int 0.5 $2.6M 150k 17.22
Intercontinental Hotels Group 0.4 $2.4M 100k 24.10
Equity Lifestyle P 0.4 $2.4M 35k 68.97
Post Properties In 0.4 $2.3M 47k 48.96
Brookfield Asset Mgmt Inc cl a ltd vt sh 0.4 $2.3M 70k 33.11
Hcp 0.4 $2.2M 50k 44.16
Alexandria R E Equ 0.3 $1.9M 27k 72.71
Amer Cmps Comm Ord 0.3 $1.9M 43k 44.98
Douglas Emmett 0.3 $1.9M 83k 23.10
Associated Estates 0.3 $1.7M 115k 14.95
Hyatt Hotels Corp Cl A 0.3 $1.6M 44k 37.16
Whitestone Reit B cl b sbi 0.3 $1.6M 115k 13.81
Cubesmart 0.3 $1.6M 138k 11.67
Forest City Enterprises Cl A cl a 0.3 $1.5M 103k 14.60
Dupont Fabros Technology 0.2 $1.3M 46k 28.56
Targa Resources 0.2 $1.3M 31k 42.70
Essex Property Tru 0.2 $1.2M 8.0k 153.88
Sovran Self Stor 0.2 $1.3M 25k 50.08
Public Storage 0.2 $1.2M 8.0k 144.38
Avalonbay Communit 0.2 $1.1M 8.0k 141.50
Select Income Reit 0.1 $594k 25k 23.76
Brandywine Rlty Tr sh ben int 0.1 $490k 40k 12.34
Spdr Gold Trust put 0.1 $322k 160k 2.01
Starwood Hotels&resorts Wrldwd 0.1 $265k 5.0k 53.00