State of New Jersey Common Pension Fund E

State of New Jersey Common Pension Fund E as of Sept. 30, 2013

Portfolio Holdings for State of New Jersey Common Pension Fund E

State of New Jersey Common Pension Fund E holds 74 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Trust ishares 25.0 $137M 11M 12.89
Powershares Db Commodity Index unit ben int 24.3 $133M 5.2M 25.76
Spdr Gold Trust gold 10.3 $56M 440k 128.17
Market Vectors Etf Tr gold miner etf 2.7 $15M 590k 25.06
Blackstone Mortgage Tru Cl A 2.4 $13M 516k 25.19
Simon Ppty Group 2.2 $12M 84k 148.23
Barrick Gold Corp 2.0 $11M 600k 18.62
American Residential Propert 1.6 $8.8M 500k 17.61
Market Vectors Agribusiness Et agribus etf 1.5 $8.1M 157k 51.33
Ares Commercial Real Estate 1.4 $7.8M 625k 12.43
Zais Financial 1.3 $6.9M 399k 17.35
Prologis 1.2 $6.8M 180k 37.62
Cubesmart 1.2 $6.4M 357k 17.84
American Assets Trust 1.0 $5.6M 185k 30.51
Caterpillar Inc Del 0.9 $5.0M 60k 83.37
General Growth Ppt 0.9 $5.0M 257k 19.29
Cole Real Estate Investment 0.8 $4.7M 380k 12.26
Boston Properties 0.8 $4.3M 41k 106.89
Ddr 0.8 $4.2M 267k 15.71
Agree Realty Corp 0.7 $3.9M 130k 30.18
Brookfield Asset Mgmt Inc cl a ltd vt sh 0.7 $3.8M 103k 37.40
Chesapeake Lodging Trust sh ben int 0.6 $3.5M 150k 23.54
Amer Cmps Comm Ord 0.6 $3.3M 98k 34.15
Essex Property Tru 0.6 $3.3M 22k 147.73
Forest City Enterprises Cl A cl a 0.6 $3.2M 168k 18.94
Public Storage 0.5 $3.0M 19k 160.54
Cf Industries Hold 0.5 $2.8M 14k 210.81
American Tower 0.5 $2.7M 37k 74.14
Vornado Rlty Tr sh ben int 0.5 $2.6M 32k 84.06
Weyerhaeuser Co pref conv ser a 0.5 $2.6M 50k 52.98
Wp Carey 0.5 $2.6M 40k 64.70
Associated Estates 0.4 $2.4M 160k 14.91
Parkway Properties 0.4 $2.3M 132k 17.77
Laredo Pete Hldgs 0.4 $2.4M 80k 29.68
Tanger Factory Out 0.4 $2.1M 65k 32.65
Gladstone Land 0.4 $2.1M 140k 15.15
Retail Opportunity Invts Cor 0.4 $2.1M 150k 13.82
Hcp 0.4 $2.0M 50k 40.96
Sl Green Realty Corp 0.4 $2.0M 23k 88.84
Avalonbay Communit 0.4 $2.0M 16k 127.10
Post Properties In 0.3 $1.9M 43k 45.02
Gazit Globe 0.3 $1.9M 143k 13.33
Cheniere Energy Ord 0.3 $1.9M 71k 26.36
Douglas Emmett 0.3 $1.7M 73k 23.46
Stag Industrial 0.3 $1.7M 85k 20.12
Rexford Industrial Realty In 0.3 $1.7M 125k 13.51
Whitestone Reit B cl b sbi 0.3 $1.6M 110k 14.73
Camden Property Tr 0.3 $1.6M 26k 61.42
Rouse Properties 0.3 $1.4M 70k 20.59
Terreno Realty C 0.3 $1.4M 80k 17.76
Independence Realty Trust In 0.3 $1.4M 175k 8.28
Equity Lifestyle P 0.2 $1.4M 40k 34.18
Kilroy Rlty Corp 0.2 $1.2M 25k 49.96
Aviv Reit 0.2 $1.3M 55k 22.80
Dupont Fabros Technology 0.2 $1.2M 46k 25.76
Brandywine Rlty Tr sh ben int 0.2 $1.2M 90k 13.18
Sunstone Hotel Inv 0.2 $1.1M 90k 12.74
Felcor Lodging Tr 0.2 $1.2M 190k 6.16
Bre Properties -c 0.2 $1.1M 22k 50.77
Marriott Intl Inc New Cl A 0.2 $1.1M 25k 42.08
Starwood Hotels&resorts Wrldwd 0.2 $1.0M 16k 66.45
Alexandria R E Equ 0.2 $1.1M 17k 63.85
Capital Senior Living 0.2 $1.1M 50k 21.16
Acadia Realty Trus 0.2 $987k 40k 24.68
Taubman Centers In 0.2 $1.0M 15k 67.33
Umh Properties 0.2 $993k 100k 9.93
Sabra Health Care Reit 0.2 $920k 40k 23.00
Gladstone Coml 0.2 $898k 50k 17.96
Select Income Reit 0.1 $645k 25k 25.80
Health Care Reit 0.1 $624k 10k 62.40
Equity Residential Sh Ben Int 0.1 $536k 10k 53.60
Trade Street Residential 0.1 $487k 70k 6.96
Gramercy Property Trust 0.1 $353k 85k 4.15
Wheeler Real Estate Investme 0.0 $107k 25k 4.28