State of New Jersey Common Pension Fund E

State of New Jersey Common Pension Fund E as of March 31, 2014

Portfolio Holdings for State of New Jersey Common Pension Fund E

State of New Jersey Common Pension Fund E holds 71 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Gold Trust 20.4 $131M 11M 12.44
PowerShares DB Com Indx Trckng Fund 16.0 $102M 3.9M 26.13
SPDR Gold Trust (GLD) 8.5 $54M 440k 123.61
Simon Property (SPG) 4.4 $28M 173k 164.00
Essex Property Trust (ESS) 2.6 $17M 98k 170.05
Boston Properties (BXP) 2.5 $16M 142k 114.53
Prologis (PLD) 2.5 $16M 395k 40.83
SPDR S&P Oil & Gas Explore & Prod. 2.5 $16M 220k 71.83
Market Vectors Gold Miners ETF 2.0 $13M 550k 23.60
Extra Space Storage (EXR) 2.0 $13M 259k 48.51
Host Hotels & Resorts (HST) 1.9 $12M 606k 20.24
American Assets Trust Inc reit (AAT) 1.8 $12M 348k 33.74
Blackstone Mtg Tr (BXMT) 1.8 $12M 406k 28.75
Capital Senior Living Corporation 1.8 $11M 435k 25.99
General Growth Properties 1.7 $11M 492k 22.00
American Campus Communities 1.6 $10M 278k 37.35
American Realty Capital Prop 1.6 $10M 723k 14.02
Ddr Corp 1.5 $9.8M 592k 16.48
Federal Realty Inv. Trust 1.4 $8.7M 76k 114.72
Alexandria Real Estate Equities (ARE) 1.4 $8.7M 120k 72.56
AvalonBay Communities (AVB) 1.3 $8.5M 65k 131.32
SL Green Realty 1.2 $8.0M 80k 100.62
Howard Hughes 1.1 $7.1M 50k 142.72
Cubesmart (CUBE) 1.1 $6.7M 392k 17.16
American Residential Pptys I 1.0 $6.3M 351k 17.98
Sabra Health Care REIT (SBRA) 0.9 $6.1M 218k 27.89
FelCor Lodging Trust Incorporated 0.9 $6.0M 660k 9.04
Hilton Worlwide Hldgs 0.8 $4.8M 215k 22.24
American Tower Reit (AMT) 0.7 $4.7M 57k 81.88
Retail Opportunity Investments 0.7 $4.2M 284k 14.94
Douglas Emmett (DEI) 0.5 $3.3M 123k 27.14
Forest City Enterprises 0.5 $3.2M 168k 19.10
Public Storage (PSA) 0.5 $3.1M 19k 168.49
Vornado Realty Trust (VNO) 0.5 $3.2M 32k 98.56
Wp Carey (WPC) 0.4 $2.7M 45k 60.07
Whitestone REIT (WSR) 0.4 $2.6M 178k 14.44
Parkway Properties 0.4 $2.6M 142k 18.25
Acadia Realty Trust (AKR) 0.4 $2.3M 89k 26.38
Brookfield Asset Management 0.3 $2.2M 54k 40.85
Gladstone Ld (LAND) 0.3 $2.2M 154k 14.14
Post Properties 0.3 $2.0M 41k 49.10
Agree Realty Corporation (ADC) 0.3 $1.8M 60k 30.42
Gazit Globe (GZTGF) 0.3 $1.8M 143k 12.98
Rexford Industrial Realty Inc reit (REXR) 0.3 $1.8M 125k 14.18
Equity Lifestyle Properties (ELS) 0.2 $1.6M 40k 40.65
Tanger Factory Outlet Centers (SKT) 0.2 $1.6M 45k 35.00
Terreno Realty Corporation (TRNO) 0.2 $1.6M 85k 18.91
Kilroy Realty Corporation (KRC) 0.2 $1.5M 25k 58.60
Chesapeake Lodging Trust sh ben int 0.2 $1.4M 56k 25.73
Physicians Realty Trust 0.2 $1.5M 105k 13.92
Marriott International (MAR) 0.2 $1.4M 25k 56.04
BRE Properties 0.2 $1.4M 22k 62.77
Starwood Hotels & Resorts Worldwide 0.2 $1.4M 17k 79.59
Aviv Reit 0.2 $1.3M 55k 24.45
Rouse Pptys 0.2 $1.2M 70k 17.24
Independence Realty Trust In (IRT) 0.2 $1.2M 135k 8.91
Extended Stay America 0.2 $1.1M 50k 22.78
Taubman Centers 0.2 $1.1M 15k 70.80
DuPont Fabros Technology 0.2 $1.1M 46k 24.06
Trade Str Residential 0.2 $1.1M 143k 7.58
Ashford Hospitality Prime In 0.2 $1.0M 68k 15.12
Associated Estates Realty Corporation 0.1 $932k 55k 16.95
Spirit Realty reit 0.1 $933k 85k 10.98
Liberty Property Trust 0.1 $924k 25k 36.96
Equity Residential (EQR) 0.1 $852k 15k 57.96
Udr (UDR) 0.1 $827k 32k 25.84
SELECT INCOME REIT COM SH BEN int 0.1 $757k 25k 30.28
Mid-America Apartment (MAA) 0.1 $683k 10k 68.30
Brandywine Realty Trust (BDN) 0.1 $723k 50k 14.46
Health Care REIT 0.1 $596k 10k 59.60
Gramercy Ppty Tr 0.1 $516k 100k 5.16