$599 Million is the total value of State of New Jersey Common Pension Fund E's 65 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WHEELER REAL ESTATE INVESTME | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -10,000 | -100.0% | -0.10% | – | |
| Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -50,000 | -100.0% | -0.16% | – | |
| Exit | UMH PROPERTIES INC | $0 | – | -100,000 | -100.0% | -0.18% | – | |
| Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -90,000 | -100.0% | -0.21% | – | |
| Exit | BRANDYWINE REALTY TRUSTsh ben int new | $0 | – | -90,000 | -100.0% | -0.22% | – | |
| Exit | INDEPENDENCE REALTY TRUST IN | $0 | – | -175,000 | -100.0% | -0.26% | – | |
| Exit | STAG INDUSTRIAL INC | $0 | – | -85,000 | -100.0% | -0.31% | – | |
| Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -70,484 | -100.0% | -0.34% | – | |
| Exit | HCP INC | $0 | – | -50,000 | -100.0% | -0.37% | – | |
| Exit | LAREDO PETROLEUM HOLDINGS IN | $0 | – | -80,000 | -100.0% | -0.43% | – | |
| Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -50,000 | -100.0% | -0.48% | – | |
| Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -13,500 | -100.0% | -0.52% | – | |
| Exit | CATERPILLAR INC | $0 | – | -60,000 | -100.0% | -0.91% | – | |
| Exit | ZAIS FINANCIAL CORP | $0 | – | -398,500 | -100.0% | -1.26% | – | |
| Exit | ARES COMMERCIAL REAL ESTATE | $0 | – | -624,875 | -100.0% | -1.42% | – | |
| Exit | BARRICK GOLD CORP | $0 | – | -600,000 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OWL ROCK CAPITAL CORPORATION | 20 | Q2 2024 | 100.0% |
| BLUE OWL CAPITAL INC | 10 | Q1 2024 | 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 | 2024-08-06 |
| 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 |
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.