$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | COLE REAL ESTATE INVESTMENT | $4,655,000 | – | 379,663 | +100.0% | 0.85% | – | |
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% | – | |
New | REXFORD INDUSTRIAL REALTY IN | $1,689,000 | – | 125,000 | +100.0% | 0.31% | – | |
New | INDEPENDENCE REALTY TRUST IN | $1,449,000 | – | 175,000 | +100.0% | 0.26% | – | |
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% | – | |
New | TRADE STREET RESIDENTIAL INC | $487,000 | – | 70,000 | +100.0% | 0.09% | – | |
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.