State of New Jersey Common Pension Fund E — Q2 2014 13F Holdings

Name: State of New Jersey Common Pension Fund E — 13F Holdings, Q2 2014
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	4Q Trend
1	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	100.00%	—	—

Holding changes this quarter

Position changes disclosed by State of New Jersey Common Pension Fund E for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLXUSD	Tpg Specialty Lending INC	—	NEW	New buy
2	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
3	✓	Powershares	—	EXIT	Sold out
4	GLD	Spdr Gold Shares	—	EXIT	Sold out
5	SPG	Simon Property Group INC	—	EXIT	Sold out
6	ESS	Essex Property Trust INC	—	EXIT	Sold out
7	BXP	Bxp INC	—	EXIT	Sold out
8	PLD	Prologis INC	—	EXIT	Sold out
9	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
10	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
11	EXR	Extra Space Storage INC	—	EXIT	Sold out
12	HST	Host Hotels & Resorts INC	—	EXIT	Sold out
13	AAT	American Assets Trust INC	—	EXIT	Sold out
14	BXMT	Blackstone Mortgage Tru-cl A	—	EXIT	Sold out
15	CSUUSD	Capital Senior Living CORP	—	EXIT	Sold out
16	✓	General Growth Pptys INC New	—	EXIT	Sold out
17	ACCUSD	American Campus Communities	—	EXIT	Sold out
18	ARL	American Realty Capital Properties Inc	—	EXIT	Sold out
19	✓	Ddr CORP Com	—	EXIT	Sold out
20	FRTEUR	Federal Realty Invs Trust	—	EXIT	Sold out
21	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
22	AVB	Avalonbay Communities INC	—	EXIT	Sold out
23	SLG2EUR	Sl Green Realty CORP	—	EXIT	Sold out
24	HHC*	Howard Hughes Corp/the	—	EXIT	Sold out
25	CUBE	Cubesmart	—	EXIT	Sold out
26	✓	American Residential Properties INC	—	EXIT	Sold out
27	SBRA	Sabra Health Care Reit INC	—	EXIT	Sold out
28	✓	Felcor Lodging Tr INC	—	EXIT	Sold out
29	HLT	Hilton Worldwide Holdings Inc.	—	EXIT	Sold out
30	AMT	American Tower CORP	—	EXIT	Sold out
31	ROICUSD	Retail Opportunity Investmen	—	EXIT	Sold out
32	DEI	Douglas Emmett INC	—	EXIT	Sold out
33	✓	Forest City Enterprises INC	—	EXIT	Sold out
34	VNO	Vornado Realty Trust	—	EXIT	Sold out
35	PSA	Public Storage	—	EXIT	Sold out
36	WPC	Wp Carey INC	—	EXIT	Sold out
37	✓	Parkway Pptys INC Com	—	EXIT	Sold out
38	WSR	Whitestone Reit	—	EXIT	Sold out
39	AKR	Acadia Realty Trust	—	EXIT	Sold out
40	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
41	LAND	Gladstone Land CORP	—	EXIT	Sold out
42	POST	Post Holdings, Inc.	—	EXIT	Sold out
43	✓	Gazit Globe LTD	—	EXIT	Sold out
44	ADC	Agree Realty CORP	—	EXIT	Sold out
45	REXR	Rexford Industrial Realty In	—	EXIT	Sold out
46	ELS	Equity Lifestyle Properties	—	EXIT	Sold out
47	TRNO	Terreno Realty CORP	—	EXIT	Sold out
48	SKT	Tanger INC	—	EXIT	Sold out
49	KRC	Kilroy Realty CORP	—	EXIT	Sold out
50	DOCUSD	Physicians Realty Trust	—	EXIT	Sold out