$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| Buy | AGREE REALTY CORP | $3,924,000 | +10.8% | 130,000 | +8.3% | 0.72% | +7.7% | |
| 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% | |
| 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% | – | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | |
| 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% | – |
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.