$549 Million is the total value of State of New Jersey Common Pension Fund E's 74 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISHARES GOLD TRUSTishares | $137,361,000 | +7.5% | 10,656,400 | 0.0% | 25.04% | +4.6% | ||
| POWERSHARES DB COMMODITY INDEXunit ben int | $133,318,000 | +2.5% | 5,175,400 | 0.0% | 24.30% | -0.3% | ||
| SPDR GOLD SHARES | $56,395,000 | +7.6% | 440,000 | 0.0% | 10.28% | +4.6% | ||
| MARKET VECTORS GOLD MINERS ETFgold miner etf | $14,785,000 | +2.7% | 590,000 | 0.0% | 2.70% | -0.2% | ||
| Buy | BLACKSTONE MORTGAGE TRU CL A | $12,998,000 | +4.0% | 516,000 | +2.0% | 2.37% | +1.1% | |
| Buy | SIMON PROPERTY GROUP INC | $12,370,000 | +23.5% | 83,450 | +31.5% | 2.26% | +20.1% | |
| BARRICK GOLD CORP | $11,172,000 | +18.3% | 600,000 | 0.0% | 2.04% | +15.1% | ||
| AMERICAN RESIDENTIAL PROPERT | $8,805,000 | +2.4% | 500,000 | 0.0% | 1.60% | -0.4% | ||
| MARKET VECTORS AGRIBUSINESS ETagribus etf | $8,052,000 | +0.3% | 156,862 | 0.0% | 1.47% | -2.5% | ||
| ARES COMMERCIAL REAL ESTATE | $7,767,000 | -3.0% | 624,875 | 0.0% | 1.42% | -5.7% | ||
| ZAIS FINANCIAL CORP | $6,914,000 | -4.5% | 398,500 | 0.0% | 1.26% | -7.1% | ||
| Buy | PROLOGIS INC | $6,772,000 | +8.8% | 180,000 | +9.1% | 1.23% | +5.7% | |
| Buy | CUBESMART | $6,368,000 | +29.8% | 357,000 | +16.3% | 1.16% | +26.2% | |
| AMERICAN ASSETS TRUST INC | $5,645,000 | -1.1% | 185,000 | 0.0% | 1.03% | -3.8% | ||
| CATERPILLAR INC | $5,002,000 | +1.1% | 60,000 | 0.0% | 0.91% | -1.7% | ||
| Buy | GENERAL GROWTH PROPERTIES | $4,957,000 | -1.0% | 257,000 | +2.0% | 0.90% | -3.7% | |
| New | COLE REAL ESTATE INVESTMENT | $4,655,000 | – | 379,663 | +100.0% | 0.85% | – | |
| Buy | BOSTON PROPERTIES INC | $4,329,000 | +34.6% | 40,500 | +32.8% | 0.79% | +30.8% | |
| DDR CORP | $4,195,000 | -5.6% | 267,000 | 0.0% | 0.76% | -8.2% | ||
| Buy | AGREE REALTY CORP | $3,924,000 | +10.8% | 130,000 | +8.3% | 0.72% | +7.7% | |
| BROOKFIELD ASSET MANAGE CL Acl a ltd vt sh | $3,843,000 | +3.8% | 102,746 | 0.0% | 0.70% | +1.0% | ||
| CHESAPEAKE LODGING TRUSTsh ben int | $3,531,000 | +13.2% | 150,000 | 0.0% | 0.64% | +10.1% | ||
| Buy | AMERICAN CAMPUS COMMUNITIES | $3,347,000 | +5.6% | 98,000 | +25.6% | 0.61% | +2.7% | |
| Buy | ESSEX PROPERTY TRUST INC | $3,250,000 | +27.8% | 22,000 | +37.5% | 0.59% | +24.1% | |
| Buy | FOREST CITY ENTERPRISES CL Acl a | $3,172,000 | +33.7% | 167,480 | +26.4% | 0.58% | +29.9% | |
| PUBLIC STORAGE | $2,970,000 | +4.7% | 18,500 | 0.0% | 0.54% | +1.7% | ||
| New | CF INDUSTRIES HOLDINGS INC | $2,846,000 | – | 13,500 | +100.0% | 0.52% | – | |
| New | AMERICAN TOWER CORP | $2,743,000 | – | 37,000 | +100.0% | 0.50% | – | |
| New | WEYERHAEUSER COpref conv ser a | $2,649,000 | – | 50,000 | +100.0% | 0.48% | – | |
| VORNADO REALTY TRUSTsh ben int | $2,648,000 | +1.5% | 31,500 | 0.0% | 0.48% | -1.2% | ||
| WP CAREY INC | $2,588,000 | -2.2% | 40,000 | 0.0% | 0.47% | -4.8% | ||
| Sell | ASSOCIATED ESTATES REALTY CP | $2,386,000 | -12.7% | 160,000 | -5.9% | 0.44% | -15.0% | |
| LAREDO PETROLEUM HOLDINGS IN | $2,374,000 | +43.7% | 80,000 | 0.0% | 0.43% | +39.7% | ||
| PARKWAY PROPERTIES INC | $2,337,000 | +6.0% | 131,500 | 0.0% | 0.43% | +3.1% | ||
| Buy | GLADSTONE LAND CORP | $2,121,000 | +39.2% | 140,000 | +55.6% | 0.39% | +35.3% | |
| Buy | TANGER FACTORY OUTLET CENTER | $2,122,000 | +26.8% | 65,000 | +30.0% | 0.39% | +23.2% | |
| Buy | RETAIL OPPORTUNITY INVESTMEN | $2,073,000 | +6.5% | 150,000 | +7.1% | 0.38% | +3.6% | |
| HCP INC | $2,048,000 | -9.9% | 50,000 | 0.0% | 0.37% | -12.4% | ||
| SL GREEN REALTY CORP | $1,999,000 | +0.8% | 22,500 | 0.0% | 0.36% | -2.2% | ||
| Buy | AVALONBAY COMMUNITIES INC | $1,970,000 | +0.7% | 15,500 | +6.9% | 0.36% | -2.2% | |
| Buy | POST PROPERTIES INC | $1,936,000 | +2.9% | 43,000 | +13.2% | 0.35% | 0.0% | |
| Buy | GAZIT GLOBE LTD | $1,900,000 | +27.4% | 142,500 | +26.7% | 0.35% | +24.0% | |
| Sell | CHENIERE ENERGY PARTNERS LP | $1,858,000 | -64.5% | 70,484 | -59.7% | 0.34% | -65.4% | |
| DOUGLAS EMMETT INC | $1,720,000 | -6.0% | 73,303 | 0.0% | 0.31% | -8.5% | ||
| STAG INDUSTRIAL INC | $1,710,000 | +0.8% | 85,000 | 0.0% | 0.31% | -1.9% | ||
| New | REXFORD INDUSTRIAL REALTY IN | $1,689,000 | – | 125,000 | +100.0% | 0.31% | – | |
| Buy | WHITESTONE REIT | $1,620,000 | +2.8% | 110,000 | +10.0% | 0.30% | 0.0% | |
| CAMDEN PROPERTY TRUSTsh ben int | $1,597,000 | -11.2% | 26,000 | 0.0% | 0.29% | -13.6% | ||
| New | INDEPENDENCE REALTY TRUST IN | $1,449,000 | – | 175,000 | +100.0% | 0.26% | – | |
| Buy | ROUSE PROPERTIES INC | $1,441,000 | +193.5% | 70,000 | +180.0% | 0.26% | +185.9% | |
| Buy | TERRENO REALTY CORP | $1,421,000 | +18.0% | 80,000 | +23.1% | 0.26% | +14.6% | |
| Buy | EQUITY LIFESTYLE PROPERTIES | $1,367,000 | -13.0% | 40,000 | +100.0% | 0.25% | -15.6% | |
| AVIV REIT INC | $1,254,000 | -9.8% | 55,000 | 0.0% | 0.23% | -12.3% | ||
| KILROY REALTY CORP | $1,249,000 | -5.7% | 25,000 | 0.0% | 0.23% | -8.1% | ||
| BRANDYWINE REALTY TRUSTsh ben int new | $1,186,000 | -2.5% | 90,000 | 0.0% | 0.22% | -5.3% | ||
| DUPONT FABROS TECHNOLOGY | $1,180,000 | +6.7% | 45,800 | 0.0% | 0.22% | +3.9% | ||
| Buy | FELCOR LODGING TRUST INC | $1,170,000 | +65.0% | 190,000 | +58.3% | 0.21% | +60.2% | |
| Buy | SUNSTONE HOTEL INVESTORS INC | $1,147,000 | +18.7% | 90,000 | +12.5% | 0.21% | +15.5% | |
| Buy | BRE PROPERTIES INCcl a | $1,117,000 | +11.7% | 22,000 | +10.0% | 0.20% | +9.1% | |
| New | CAPITAL SENIOR LIVING CORP | $1,058,000 | – | 50,000 | +100.0% | 0.19% | – | |
| New | MARRIOTT INTERNATIONAL CL Acl a | $1,052,000 | – | 25,000 | +100.0% | 0.19% | – | |
| ALEXANDRIA REAL ESTATE EQUIT | $1,052,000 | -2.9% | 16,475 | 0.0% | 0.19% | -5.4% | ||
| Sell | STARWOOD HOTELS + RESORTS | $1,030,000 | -75.9% | 15,500 | -77.0% | 0.19% | -76.5% | |
| TAUBMAN CENTERS INC | $1,010,000 | -10.4% | 15,000 | 0.0% | 0.18% | -12.8% | ||
| UMH PROPERTIES INC | $993,000 | -3.3% | 100,000 | 0.0% | 0.18% | -6.2% | ||
| Buy | ACADIA REALTY TRUST | $987,000 | +33.2% | 40,000 | +33.3% | 0.18% | +29.5% | |
| Buy | SABRA HEALTH CARE REIT INC | $920,000 | +17.5% | 40,000 | +33.3% | 0.17% | +14.3% | |
| GLADSTONE COMMERCIAL CORP | $898,000 | -3.6% | 50,000 | 0.0% | 0.16% | -6.3% | ||
| SELECT INCOME REIT | $645,000 | -8.0% | 25,000 | 0.0% | 0.12% | -9.9% | ||
| HEALTH CARE REIT INC | $624,000 | -6.9% | 10,000 | 0.0% | 0.11% | -9.5% | ||
| EQUITY RESIDENTIALsh ben int | $536,000 | -7.7% | 10,000 | 0.0% | 0.10% | -10.1% | ||
| New | TRADE STREET RESIDENTIAL INC | $487,000 | – | 70,000 | +100.0% | 0.09% | – | |
| Buy | GRAMERCY PROPERTY TRUST INC | $353,000 | +42.3% | 85,000 | +54.5% | 0.06% | +39.1% | |
| New | WHEELER REAL ESTATE INVESTME | $107,000 | – | 25,000 | +100.0% | 0.02% | – | |
| Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -25,000 | -100.0% | -0.08% | – | |
| Exit | JAVELIN MORTGAGE INVESTMENT | $0 | – | -40,000 | -100.0% | -0.11% | – | |
| Exit | HEALTHCARE TRUST OF AME CL Acl a | $0 | – | -80,000 | -100.0% | -0.17% | – | |
| Exit | AMERICAN REALTY CAPITAL PROP | $0 | – | -75,000 | -100.0% | -0.22% | – | |
| Exit | CHEVRON CORP | $0 | – | -85,000 | -100.0% | -1.89% | – | |
| Exit | HESS CORP | $0 | – | -215,000 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OWL ROCK CAPITAL CORPORATION | 17 | Q3 2023 | 100.0% |
| BLUE OWL CAPITAL INC | 8 | Q3 2023 | 26.6% |
| TPG SPECIALTY LENDING INC | 6 | Q3 2015 | 100.0% |
| POWERSHARES DB COMMODITY INDEX | 3 | Q4 2013 | 24.4% |
| ISHARES GOLD TRUST | 3 | Q4 2013 | 25.0% |
| SPDR GOLD SHARES | 3 | Q4 2013 | 10.3% |
| SIMON PROPERTY GROUP INC | 3 | Q4 2013 | 4.1% |
| MARKET VECTORS GOLD MINERS ETF | 3 | Q4 2013 | 2.7% |
| BLACKSTONE MORTGAGE TRU CL A | 3 | Q4 2013 | 2.4% |
| PROLOGIS INC | 3 | Q4 2013 | 2.4% |
View State of New Jersey Common Pension Fund E's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Owl Rock Capital Corp | January 11, 2023 | 22,751,338 | 5.8% |
| Owl Rock Capital Corp | January 31, 2019 | 16,615,159 | 7.7% |
View State of New Jersey Common Pension Fund E's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| SC 13G/A | 2024-01-10 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-01 |
| SC 13G/A | 2023-01-11 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-27 |
View State of New Jersey Common Pension Fund E's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.