State of New Jersey Common Pension Fund E

State of New Jersey Common Pension Fund E as of March 31, 2013

Portfolio Holdings for State of New Jersey Common Pension Fund E

State of New Jersey Common Pension Fund E holds 57 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Trust ishares 29.9 $179M 12M 15.52
Powershares Db Commodity Index unit ben int 28.2 $169M 6.2M 27.31
Spdr Gold Trust gold 13.9 $83M 540k 154.45
Hess Corp 2.6 $15M 215k 71.61
Market Vectors Etf Tr gold miner etf 2.5 $15M 390k 37.85
Chevron Corp 1.8 $11M 90k 118.82
Market Vectors Agribusiness Et agribus etf 1.4 $8.5M 157k 54.15
Zais Financial 1.4 $8.2M 399k 20.63
Prologis 1.1 $6.6M 165k 39.98
American Assets Trust 1.0 $5.9M 185k 32.01
Simon Ppty Group 1.0 $5.9M 37k 158.57
Ares Commercial Real Estate 0.9 $5.5M 325k 16.92
Starwood Hotels&resorts Wrldwd 0.8 $4.8M 75k 63.73
Cubesmart 0.7 $4.3M 275k 15.80
Ddr 0.7 $4.3M 247k 17.42
Brookfield Asset Mgmt Inc cl a ltd vt sh 0.6 $3.7M 103k 36.49
Chesapeake Lodging Trust sh ben int 0.6 $3.4M 150k 22.94
Sabra Health Care Reit 0.6 $3.3M 115k 29.01
General Growth Ppt 0.5 $3.1M 157k 19.88
Associated Estates 0.5 $3.0M 160k 18.64
Agree Realty Corp 0.5 $3.0M 100k 30.10
Amer Cmps Comm Ord 0.5 $2.9M 63k 45.33
Public Storage 0.5 $2.8M 19k 152.32
Post Properties In 0.5 $2.7M 58k 47.10
Vornado Rlty Tr sh ben int 0.4 $2.6M 32k 83.65
Hcp 0.4 $2.5M 50k 49.86
Forest City Enterprises Cl A cl a 0.4 $2.2M 123k 17.77
Boston Properties 0.3 $2.1M 21k 101.07
Select Income Reit 0.3 $2.0M 75k 26.45
Equity Lifestyle P 0.3 $1.9M 25k 76.80
Avalonbay Communit 0.3 $1.8M 15k 126.69
Parkway Properties 0.3 $1.9M 102k 18.55
Essex Property Tru 0.3 $1.8M 12k 150.58
Tanger Factory Out 0.3 $1.8M 50k 36.18
Douglas Emmett 0.3 $1.8M 73k 24.92
Stag Industrial 0.3 $1.8M 85k 21.27
Mack Cali Realty C 0.3 $1.7M 60k 28.62
Retail Opportunity Invts Cor 0.3 $1.7M 120k 14.01
American Realty Capital Prop 0.3 $1.6M 107k 14.68
Whitestone Reit B cl b sbi 0.2 $1.5M 100k 15.14
Brandywine Rlty Tr sh ben int 0.2 $1.3M 90k 14.86
Alexandria R E Equ 0.2 $1.2M 17k 70.96
Dupont Fabros Technology 0.2 $1.1M 46k 24.28
Taubman Centers In 0.2 $1.2M 15k 77.67
Ishares Tr put 0.2 $990k 1.0M 0.99
Umh Properties 0.2 $1.0M 100k 10.27
Gladstone Land 0.2 $1.0M 65k 15.53
Bre Properties -c 0.2 $974k 20k 48.70
Healthcare Trust Of America cl a 0.2 $940k 80k 11.75
Caplease 0.2 $987k 155k 6.37
Gazit Globe 0.1 $860k 63k 13.76
Javelin Mortgage Investment 0.1 $786k 40k 19.65
Terreno Realty C 0.1 $629k 35k 17.97
Spirit Realty Capital 0.1 $475k 25k 19.00
Capital Trust Cl A cl a 0.0 $164k 60k 2.73
Hess Corp put 0.0 $154k 200k 0.77
Gladstone Coml 0.0 $86k 4.4k 19.52