State of New Jersey Common Pension Fund E — Q4 2013 13F Holdings

Name: State of New Jersey Common Pension Fund E — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483260

Total reported value

$77.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares Db Cmdty Idx Tra	Stock-Other	22.17%	—	—
2	✓	Ishares Gold Trust	Stock-Other	20.79%	—	—
3	✓	SPDR Gold Trust Gold Shares	Stock-Other	8.54%	—	—
4	SPG	Simon Property Group, Inc.	Stock-Real Estate	4.14%	—	+95.27%
5	✓	Prologis INC Com	Stock-Other	2.44%	—	+119.44%
6	✓	Essex Ppty Tr INC	Stock-Other	2.35%	—	+345.45%
7	✓	Boston Properties INC	Stock-Other	2.22%	—	+227.16%
8	✓	Market Vectors ETF Tr	ETF-Other	2.08%	—	—
9	✓	Blackstone Mtg Tr INC	Stock-Other	1.89%	—	-19.38%
10	✓	Hilton Worldwide Holdings In	Stock-Other	1.67%	—	—
11	✓	American Assets Tr INC	Stock-Other	1.67%	—	+71.62%
12	✓	Capital Sr Living CORP	Stock-Other	1.58%	—	+690.00%
13	✓	General Growth Pptys	Stock-Other	1.52%	—	+75.88%
14	✓	American Campus Cmntys INC	Stock-Other	1.50%	—	+183.67%
15	✓	American Residential Pptys I	Stock-Other	1.43%	—	—
16	✓	Market Vectors ETF Tr	ETF-Other	1.43%	—	—
17	✓	Sl Green Rlty CORP	Stock-Other	1.38%	—	+297.78%
18	✓	Avalonbay Cmntys INC	Stock-Other	1.37%	—	+348.39%
19	✓	Extra Space Storage INC	Stock-Other	1.32%	—	—
20	✓	Alexandria Real Estate Eq In	Stock-Other	1.27%	—	+625.19%
21	✓	Cole Real Estate Investment	Stock-Other	1.08%	—	+21.07%
22	✓	Host Hotels & Resorts INC	Stock-Other	1.04%	—	—
23	✓	Cubesmart	Stock-Other	1.02%	—	+7.00%
24	✓	Howard Hughes CORP	Stock-Other	1.00%	—	—
25	✓	Chesapeake Lodging Tr	Stock-Other	0.84%	—	+33.33%
26	✓	Felcor Lodging Tr INC	Stock-Other	0.77%	—	+197.37%
27	✓	Ddr CORP	Stock-Other	0.69%	—	—
28	✓	Brookfield Asset Mgmt INC	Stock-Other	0.67%	—	—
29	✓	American Tower Reit C	Stock-Other	0.63%	—	+27.03%
30	✓	Forest City Enterprises INC	Stock-Other	0.53%	—	—
31	✓	Vornado Rlty Tr	Stock-Other	0.47%	—	—
32	PSA	Public Storage	Stock-Real Estate	0.47%	—	—
33	✓	Parkway Pptys INC	Stock-Other	0.42%	—	—
34	✓	W P Carey INC	Stock-Other	0.41%	—	—
35	✓	Retail Opportunity Invts Cor	Stock-Other	0.39%	—	+6.00%
36	✓	Gladstone Land CORP	Stock-Other	0.38%	—	—
37	✓	Sabra Health Care Reit INC	Stock-Other	0.35%	—	+100.00%
38	✓	Post Pptys INC	Stock-Other	0.35%	—	+6.98%
39	✓	Associated Estates Rlty CORP	Stock-Other	0.34%	—	-21.88%
40	✓	Whitestone Reit	Stock-Other	0.33%	—	+34.62%
41	✓	Extended Stay Amer INC	Stock-Other	0.33%	—	—
42	✓	Gazit Globe LTD	Stock-Other	0.32%	—	—
43	✓	Camden Ppty Tr	Stock-Other	0.29%	—	+19.23%
44	✓	Tanger Factory Outlet Ctrs I	Stock-Other	0.29%	—	-15.38%
45	✓	Agree Realty CORP	Stock-Other	0.29%	—	-53.85%
46	✓	Douglas Emmett INC	Stock-Other	0.29%	—	—
47	✓	Rexford Industrial Realty In	Stock-Other	0.28%	—	—
48	✓	Rouse Pptys INC	Stock-Other	0.26%	—	—
49	✓	Terreno Rlty CORP	Stock-Other	0.25%	—	+6.25%
50	✓	Equity Lifestyle Pptys INC	Stock-Other	0.24%	—	—

1–50 of 65

Holding changes this quarter

Position changes disclosed by State of New Jersey Common Pension Fund E for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPG	Simon Property Group, Inc.	+1.9%	+95.27%	Add
2	✓	Essex Ppty Tr INC	+1.8%	+345.45%	Add
3	✓	Boston Properties INC	+1.4%	+227.16%	Add
4	✓	Capital Sr Living CORP	+1.4%	+690.00%	Add
5	✓	Prologis INC Com	+1.2%	+119.44%	Add
6	✓	Alexandria Real Estate Eq In	+1.1%	+625.19%	Add
7	✓	Sl Green Rlty CORP	+1%	+297.78%	Add
8	✓	Avalonbay Cmntys INC	+1%	+348.39%	Add
9	✓	American Campus Cmntys INC	+0.9%	+183.67%	Add
10	✓	American Assets Tr INC	+0.6%	+71.62%	Add
11	✓	General Growth Pptys	+0.6%	+75.88%	Add
12	✓	Felcor Lodging Tr INC	+0.6%	+197.37%	Add
13	✓	Cole Real Estate Investment	+0.2%	+21.07%	Add
14	✓	Chesapeake Lodging Tr	+0.2%	+33.33%	Add
15	✓	Sabra Health Care Reit INC	+0.2%	+100.00%	Add
16	✓	American Tower Reit C	+0.1%	+27.03%	Add
17	✓	Whitestone Reit	0%	+34.62%	Add
18	✓	Market Vectors ETF Tr	0%	—	Unchanged
19	✓	Associated Estates Rlty CORP	-0.1%	-21.88%	Trim
20	✓	Tanger Factory Outlet Ctrs I	-0.1%	-15.38%	Trim
21	✓	Agree Realty CORP	-0.4%	-53.85%	Trim
22	✓	Blackstone Mtg Tr INC	-0.5%	-19.38%	Trim
23	✓	Market Vectors ETF Tr	-0.6%	—	Unchanged
24	✓	SPDR Gold Trust Gold Shares	-1.7%	—	Unchanged
25	✓	Powershares Db Cmdty Idx Tra	-2.1%	—	Unchanged
26	✓	Ishares Gold Trust	-4.3%	—	Unchanged
27	✓	Barrick Gold CORP	—	EXIT	Sold out
28	✓	Hilton Worldwide Holdings In	—	NEW	New buy
29	✓	Extra Space Storage INC	—	NEW	New buy
30	✓	Ares Coml Real Estate CORP	—	EXIT	Sold out
31	✓	Zais Finl CORP	—	EXIT	Sold out
32	✓	Host Hotels & Resorts INC	—	NEW	New buy
33	✓	Howard Hughes CORP	—	NEW	New buy
34	✓	Caterpillar Inc.	—	EXIT	Sold out
35	✓	Cf Inds Hldgs INC	—	EXIT	Sold out
36	✓	Weyerhaeuser Co	—	EXIT	Sold out
37	✓	Laredo Pete Hldgs INC	—	EXIT	Sold out
38	✓	Hcp INC	—	EXIT	Sold out
39	✓	Extended Stay Amer INC	—	NEW	New buy
40	✓	Cheniere Energy Partners LP	—	EXIT	Sold out
41	✓	Stag Indl INC	—	EXIT	Sold out
42	✓	Independence Realty Trust In	—	EXIT	Sold out
43	✓	Brandywine Rlty Tr	—	EXIT	Sold out
44	✓	Sunstone Hotel Invs INC New	—	EXIT	Sold out
45	✓	U M H Properties INC	—	EXIT	Sold out
46	✓	Physicians Rlty Tr	—	NEW	New buy
47	✓	Gladstone Coml CORP	—	EXIT	Sold out
48	✓	Spirit Rlty Cap INC New	—	NEW	New buy
49	✓	Diamondrock Hospitality Co	—	NEW	New buy
50	✓	Equity Residential	—	EXIT	Sold out