$158 Million is the total value of State of New Jersey Common Pension Fund E's 1 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLX | New | TPG SPECIALTY LENDING INC | $158,459,000 | – | 7,258,761 | +100.0% | 100.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -50,000 | -100.0% | -0.11% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -25,000 | -100.0% | -0.12% | – |
| UDR | Exit | UDR INC | $0 | – | -32,000 | -100.0% | -0.13% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -14,700 | -100.0% | -0.13% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -25,000 | -100.0% | -0.14% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -85,000 | -100.0% | -0.15% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -55,000 | -100.0% | -0.15% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -68,400 | -100.0% | -0.16% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -15,000 | -100.0% | -0.17% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -142,650 | -100.0% | -0.17% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -45,800 | -100.0% | -0.17% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -50,000 | -100.0% | -0.18% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -135,000 | -100.0% | -0.19% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -70,000 | -100.0% | -0.19% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -55,000 | -100.0% | -0.21% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -17,000 | -100.0% | -0.21% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -22,000 | -100.0% | -0.22% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -25,000 | -100.0% | -0.22% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -55,850 | -100.0% | -0.22% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -105,000 | -100.0% | -0.23% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -25,000 | -100.0% | -0.23% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -45,000 | -100.0% | -0.25% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -85,000 | -100.0% | -0.25% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -40,000 | -100.0% | -0.26% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -125,000 | -100.0% | -0.28% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -60,000 | -100.0% | -0.29% | – |
| GZTGF | Exit | GAZIT GLOBE LTD | $0 | – | -142,500 | -100.0% | -0.29% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -41,000 | -100.0% | -0.32% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -154,000 | -100.0% | -0.34% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -54,246 | -100.0% | -0.35% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -88,822 | -100.0% | -0.37% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -177,500 | -100.0% | -0.40% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -141,500 | -100.0% | -0.40% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -45,000 | -100.0% | -0.42% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -18,500 | -100.0% | -0.49% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -32,000 | -100.0% | -0.49% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -167,480 | -100.0% | -0.50% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -123,303 | -100.0% | -0.52% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -284,000 | -100.0% | -0.66% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -57,000 | -100.0% | -0.73% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -215,000 | -100.0% | -0.75% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -660,000 | -100.0% | -0.93% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -217,500 | -100.0% | -0.95% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -351,223 | -100.0% | -0.99% | – |
| CUBE | Exit | CUBESMART | $0 | – | -392,000 | -100.0% | -1.05% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -50,000 | -100.0% | -1.12% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -79,500 | -100.0% | -1.25% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -64,500 | -100.0% | -1.33% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -119,475 | -100.0% | -1.36% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -76,000 | -100.0% | -1.36% | – |
| DDR | Exit | DDR CORP | $0 | – | -592,000 | -100.0% | -1.53% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -723,294 | -100.0% | -1.59% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -278,000 | -100.0% | -1.63% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -492,000 | -100.0% | -1.70% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -435,000 | -100.0% | -1.77% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -406,000 | -100.0% | -1.83% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -347,500 | -100.0% | -1.84% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -606,000 | -100.0% | -1.92% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -258,500 | -100.0% | -1.96% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -550,000 | -100.0% | -2.03% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -220,000 | -100.0% | -2.48% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -395,000 | -100.0% | -2.52% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -142,300 | -100.0% | -2.55% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -98,000 | -100.0% | -2.61% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -172,950 | -100.0% | -4.44% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -440,000 | -100.0% | -8.52% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -3,900,000 | -100.0% | -15.96% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -10,500,000 | -100.0% | -20.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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.