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 |