State of New Jersey Common Pension Fund E as of Dec. 31, 2013
Portfolio Holdings for State of New Jersey Common Pension Fund E
State of New Jersey Common Pension Fund E holds 65 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Powershares Db Commodity Index unit ben int | 22.2 | $133M | 5.2M | 25.65 | |
Ishares Gold Trust ishares | 20.8 | $125M | 11M | 11.68 | |
Spdr Gold Trust gold | 8.5 | $51M | 440k | 116.17 | |
Simon Ppty Group | 4.1 | $25M | 163k | 152.16 | |
Prologis | 2.4 | $15M | 395k | 36.95 | |
Essex Property Tru | 2.4 | $14M | 98k | 143.51 | |
Boston Properties | 2.2 | $13M | 133k | 100.37 | |
Market Vectors Etf Tr gold miner etf | 2.1 | $13M | 590k | 21.12 | |
Blackstone Mortgage Tru Cl A | 1.9 | $11M | 416k | 27.13 | |
American Assets Trust | 1.7 | $10M | 318k | 31.43 | |
Hilton Worldwide Holdings In | 1.7 | $10M | 450k | 22.25 | |
Capital Senior Living | 1.6 | $9.5M | 395k | 23.99 | |
General Growth Ppt | 1.5 | $9.1M | 452k | 20.07 | |
Amer Cmps Comm Ord | 1.5 | $9.0M | 278k | 32.21 | |
Market Vectors Agribusiness Et agribus etf | 1.4 | $8.5M | 157k | 54.49 | |
American Residential Propert | 1.4 | $8.6M | 500k | 17.16 | |
Sl Green Realty Corp | 1.4 | $8.3M | 90k | 92.38 | |
Avalonbay Communit | 1.4 | $8.2M | 70k | 118.23 | |
Extra Space Stor | 1.3 | $7.9M | 188k | 42.13 | |
Alexandria R E Equ | 1.3 | $7.6M | 120k | 63.62 | |
Cole Real Estate Investment | 1.1 | $6.5M | 460k | 14.04 | |
Host Hotels & Resorts | 1.0 | $6.2M | 320k | 19.44 | |
Cubesmart | 1.0 | $6.1M | 382k | 15.94 | |
Howard Hughes Corp/the | 1.0 | $6.0M | 50k | 120.10 | |
Chesapeake Lodging Trust sh ben int | 0.8 | $5.1M | 200k | 25.29 | |
Felcor Lodging Tr | 0.8 | $4.6M | 565k | 8.16 | |
Ddr | 0.7 | $4.1M | 267k | 15.37 | |
Brookfield Asset Mgmt Inc cl a ltd vt sh | 0.7 | $4.0M | 103k | 38.83 | |
American Tower | 0.6 | $3.8M | 47k | 79.83 | |
Forest City Enterprises Cl A cl a | 0.5 | $3.2M | 168k | 19.10 | |
Public Storage | 0.5 | $2.8M | 19k | 150.54 | |
Vornado Rlty Tr sh ben int | 0.5 | $2.8M | 32k | 88.79 | |
Parkway Properties | 0.4 | $2.5M | 132k | 19.29 | |
Wp Carey | 0.4 | $2.5M | 40k | 61.35 | |
Retail Opportunity Invts Cor | 0.4 | $2.3M | 159k | 14.72 | |
Gladstone Land | 0.4 | $2.3M | 140k | 16.20 | |
Post Properties In | 0.3 | $2.1M | 46k | 45.24 | |
Sabra Health Care Reit | 0.3 | $2.1M | 80k | 26.14 | |
Associated Estates | 0.3 | $2.0M | 125k | 16.05 | |
Whitestone Reit B cl b sbi | 0.3 | $2.0M | 148k | 13.37 | |
Extended Stay America Inc unit 99/99/9999b | 0.3 | $2.0M | 75k | 26.27 | |
Gazit Globe | 0.3 | $1.9M | 143k | 13.41 | |
Camden Property Tr | 0.3 | $1.8M | 31k | 56.87 | |
Tanger Factory Out | 0.3 | $1.8M | 55k | 32.02 | |
Douglas Emmett | 0.3 | $1.7M | 73k | 23.29 | |
Agree Realty Corp | 0.3 | $1.7M | 60k | 29.02 | |
Rexford Industrial Realty In | 0.3 | $1.7M | 125k | 13.20 | |
Rouse Properties | 0.3 | $1.6M | 70k | 22.19 | |
Terreno Realty C | 0.2 | $1.5M | 85k | 17.71 | |
Equity Lifestyle P | 0.2 | $1.4M | 40k | 36.22 | |
Aviv Reit | 0.2 | $1.3M | 55k | 23.71 | |
Marriott Intl Inc New Cl A | 0.2 | $1.2M | 25k | 49.36 | |
Kilroy Rlty Corp | 0.2 | $1.3M | 25k | 50.20 | |
Bre Properties -c | 0.2 | $1.2M | 22k | 54.73 | |
Starwood Hotels&resorts Wrldwd | 0.2 | $1.2M | 15k | 79.45 | |
Acadia Realty Trus | 0.2 | $993k | 40k | 24.82 | |
Taubman Centers In | 0.2 | $959k | 15k | 63.93 | |
Physicians Realty Trust | 0.2 | $956k | 75k | 12.75 | |
Dupont Fabros Technology | 0.1 | $885k | 36k | 24.72 | |
Spirit Realty Capital | 0.1 | $836k | 85k | 9.84 | |
Select Income Reit | 0.1 | $669k | 25k | 26.76 | |
Diamondrock Hospit | 0.1 | $578k | 50k | 11.56 | |
Health Care Reit | 0.1 | $536k | 10k | 53.60 | |
Gramercy Property Trust | 0.1 | $431k | 75k | 5.75 | |
Trade Street Residential | 0.1 | $380k | 60k | 6.33 |