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 70 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
Powershares Db Commodity Index unit ben int 24.4 $130M 5.2M 25.13
Ishares Gold Trust ishares 23.9 $128M 11M 11.99
Spdr Gold Trust gold 9.8 $52M 440k 119.15
Market Vectors Etf Tr gold miner etf 2.7 $14M 590k 24.41
Hess Corp 2.7 $14M 215k 66.49
Blackstone Mortgage Tru Cl A 2.3 $13M 506k 24.70
Chevron Corp 1.9 $10M 85k 118.34
Simon Ppty Group 1.9 $10M 64k 157.92
Barrick Gold Corp 1.8 $9.4M 600k 15.74
American Residential Propert 1.6 $8.6M 500k 17.20
Market Vectors Agribusiness Et agribus etf 1.5 $8.0M 157k 51.19
Ares Commercial Real Estate 1.5 $8.0M 625k 12.81
Zais Financial 1.4 $7.2M 399k 18.17
Prologis 1.2 $6.2M 165k 37.72
American Assets Trust 1.1 $5.7M 185k 30.86
Cheniere Energy Ord 1.0 $5.2M 175k 29.89
General Growth Ppt 0.9 $5.0M 252k 19.87
Caterpillar Inc Del 0.9 $4.9M 60k 82.48
Cubesmart 0.9 $4.9M 307k 15.98
Ddr 0.8 $4.4M 267k 16.65
Starwood Hotels&resorts Wrldwd 0.8 $4.3M 68k 63.20
Brookfield Asset Mgmt Inc cl a ltd vt sh 0.7 $3.7M 103k 36.02
Agree Realty Corp 0.7 $3.5M 120k 29.52
Boston Properties 0.6 $3.2M 31k 105.48
Amer Cmps Comm Ord 0.6 $3.2M 78k 40.65
Chesapeake Lodging Trust sh ben int 0.6 $3.1M 150k 20.79
Public Storage 0.5 $2.8M 19k 153.35
Associated Estates 0.5 $2.7M 170k 16.08
Wp Carey 0.5 $2.6M 40k 66.18
Vornado Rlty Tr sh ben int 0.5 $2.6M 32k 82.86
Essex Property Tru 0.5 $2.5M 16k 158.94
Forest City Enterprises Cl A cl a 0.4 $2.4M 133k 17.91
Hcp 0.4 $2.3M 50k 45.44
Parkway Properties 0.4 $2.2M 132k 16.76
Sl Green Realty Corp 0.4 $2.0M 23k 88.18
Avalonbay Communit 0.4 $2.0M 15k 134.90
Retail Opportunity Invts Cor 0.4 $1.9M 140k 13.90
Post Properties In 0.3 $1.9M 38k 49.50
Camden Property Tr 0.3 $1.8M 26k 69.15
Douglas Emmett 0.3 $1.8M 73k 24.95
Stag Industrial 0.3 $1.7M 85k 19.95
Tanger Factory Out 0.3 $1.7M 50k 33.46
Laredo Pete Hldgs 0.3 $1.7M 80k 20.65
Whitestone Reit B cl b sbi 0.3 $1.6M 100k 15.76
Equity Lifestyle P 0.3 $1.6M 20k 78.60
Gladstone Land 0.3 $1.5M 90k 16.93
Gazit Globe 0.3 $1.5M 113k 13.25
Aviv Reit 0.3 $1.4M 55k 25.29
Kilroy Rlty Corp 0.2 $1.3M 25k 53.00
Brandywine Rlty Tr sh ben int 0.2 $1.2M 90k 13.52
Terreno Realty C 0.2 $1.2M 65k 18.52
Dupont Fabros Technology 0.2 $1.1M 46k 24.15
Taubman Centers In 0.2 $1.1M 15k 75.13
American Realty Capital Prop 0.2 $1.1M 75k 15.27
Alexandria R E Equ 0.2 $1.1M 17k 65.74
Bre Properties -c 0.2 $1.0M 20k 50.00
Umh Properties 0.2 $1.0M 100k 10.27
Sunstone Hotel Inv 0.2 $966k 80k 12.08
Gladstone Coml 0.2 $932k 50k 18.64
Healthcare Trust Of America cl a 0.2 $898k 80k 11.22
Sabra Health Care Reit 0.1 $783k 30k 26.10
Acadia Realty Trus 0.1 $741k 30k 24.70
Health Care Reit 0.1 $670k 10k 67.00
Felcor Lodging Tr 0.1 $709k 120k 5.91
Select Income Reit 0.1 $701k 25k 28.04
Equity Residential Sh Ben Int 0.1 $581k 10k 58.10
Javelin Mortgage Investment 0.1 $564k 40k 14.10
Rouse Properties 0.1 $491k 25k 19.64
Spirit Realty Capital 0.1 $443k 25k 17.72
Gramercy Property Trust 0.1 $248k 55k 4.51