State of New Jersey Common Pension Fund E

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

Portfolio Holdings for State of New Jersey Common Pension Fund E

State of New Jersey Common Pension Fund E holds 51 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Trust ishares 30.8 $178M 11M 16.27
Powershares Db Commodity Index unit ben int 29.7 $172M 6.2M 27.78
Spdr Gold Trust gold 15.2 $88M 540k 162.01
Market Vectors Etf Tr gold miner etf 3.1 $18M 390k 46.39
Ares Capital Corp 1.7 $9.9M 575k 17.20
Market Vectors Agribusiness Et agribus etf 1.4 $8.3M 157k 52.76
Brookfield Asset Mgmt Inc cl a ltd vt sh 1.3 $7.7M 210k 36.65
Prologis 1.0 $6.0M 165k 36.49
Ares Commercial Real Estate 0.9 $5.5M 335k 16.42
American Assets Trust 0.9 $5.2M 185k 27.93
Starwood Hotels&resorts Wrldwd 0.8 $4.3M 75k 57.36
Cubesmart 0.7 $4.0M 275k 14.57
Simon Ppty Group 0.7 $3.9M 25k 158.08
Sector Spdr Tr sbi int-energy 0.6 $3.6M 50k 71.44
Ddr 0.6 $3.6M 227k 15.66
Brookfield Pptys Corp 0.6 $3.5M 206k 17.01
Chesapeake Lodging Trust sh ben int 0.5 $3.1M 150k 20.88
Amer Cmps Comm Ord 0.5 $2.9M 63k 46.13
Post Properties In 0.5 $2.8M 56k 49.95
Boston Properties 0.5 $2.7M 26k 105.80
Equity Lifestyle P 0.5 $2.7M 40k 67.30
Public Storage 0.5 $2.7M 19k 144.97
Associated Estates 0.5 $2.6M 160k 16.12
Sabra Health Care Reit 0.4 $2.4M 110k 21.72
Hcp 0.4 $2.3M 50k 45.18
Rlj Lodging Trust 0.4 $2.1M 111k 19.36
Ellington Financial 0.3 $2.0M 90k 22.46
Avalonbay Communit 0.3 $2.0M 15k 135.59
Douglas Emmett 0.3 $1.9M 83k 23.30
Agree Realty Corp 0.3 $1.9M 70k 26.79
Select Income Reit 0.3 $1.9M 75k 24.77
Spirit Realty Capital 0.3 $1.8M 100k 17.78
Forest City Enterprises Cl A cl a 0.3 $1.7M 103k 16.15
Stag Industrial 0.3 $1.5M 85k 17.96
Javelin Mortgage Investment 0.3 $1.5M 80k 19.09
Whitestone Reit B cl b sbi 0.2 $1.4M 100k 14.05
Medley Capital 0.2 $1.3M 90k 14.20
General Growth Ppt 0.2 $1.2M 60k 19.85
Alexandria R E Equ 0.2 $1.1M 17k 69.32
Dupont Fabros Technology 0.2 $1.1M 46k 24.17
Brandywine Rlty Tr sh ben int 0.2 $1.1M 90k 12.19
Umh Properties 0.2 $1.0M 100k 10.33
Caplease 0.2 $975k 175k 5.57
First Potomac Real 0.1 $865k 70k 12.36
Healthcare Trust Of America cl a 0.1 $792k 80k 9.90
Hyatt Hotels Corp Cl A 0.1 $744k 19k 38.55
Parkway Properties 0.1 $700k 50k 14.00
Epr Properties 0.1 $553k 12k 46.08
Gazit Globe 0.1 $464k 35k 13.18
Mission West Properties 0.1 $456k 50k 9.12
American Realty Capital Trus 0.1 $289k 25k 11.56