13F-HR filed by State of New Jersey Common Pension Fund E
State of New Jersey Common Pension Fund E filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-07, with 65 holding rows worth $598,643,000.
- Accession
- 0001483260-14-000004
- Filer
- CIK 1483260
- Filed
- 2014-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 65 entries on the cover page, a total value of $598,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $598,643,000 with VALUE read as thousands by filing date, 13F file number 028-13669. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POWERSHARES DB CMDTY IDX TRA | 73935S10 | UNIT BEN INT | 5,175,400 | $132,749,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES GOLD TRUST | 46428510 | ISHARES | 10,656,400 | $124,467,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR Gold Trust Gold Shares | 78463V10 | COM | 440,000 | $51,115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIMON PPTY GROUP INC NEW | 82880610 | COM | 162,950 | $24,795,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROLOGIS INC COM | 74340W10 | COM | 395,000 | $14,596,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESSEX PPTY TR INC | 29717810 | COM | 98,000 | $14,064,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOSTON PROPERTIES INC | 10112110 | COM | 132,500 | $13,299,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKET VECTORS ETF TR | 57060U10 | GOLD MINER ETF | 590,000 | $12,461,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKSTONE MTG TR INC | 09257W10 | COM CL A | 416,000 | $11,286,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HILTON WORLDWIDE HLDGS INC | 43300A10 | COM | 450,000 | $10,013,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN ASSETS TR INC | 02401310 | COM | 317,500 | $9,979,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITAL SR LIVING CORP | 14047510 | COM | 395,000 | $9,476,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL GROWTH PPTYS | 37002310 | COM | 452,000 | $9,072,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN CAMPUS CMNTYS INC | 02483510 | COM | 278,000 | $8,955,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN RESIDENTIAL PPTYS I | 02927E30 | COM | 500,000 | $8,580,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKET VECTORS ETF TR | 57060U60 | AGRIBUS ETF | 156,862 | $8,547,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SL GREEN RLTY CORP | 78440X10 | COM | 89,500 | $8,268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVALONBAY CMNTYS INC | 05348410 | COM | 69,500 | $8,217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXTRA SPACE STORAGE INC | 30225T10 | COM | 187,500 | $7,899,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXANDRIA REAL ESTATE EQ IN | 01527110 | COM | 119,475 | $7,601,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLE REAL ESTATE INVESTMENT | 19329V10 | COM | 459,663 | $6,454,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOST HOTELS & RESORTS INC | 44107P10 | COM | 320,000 | $6,221,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CUBESMART | 22966310 | COM | 382,000 | $6,089,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOWARD HUGHES CORP | 44267D10 | COM | 50,000 | $6,005,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHESAPEAKE LODGING TR | 16524010 | SH BEN INT | 200,000 | $5,058,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FELCOR LODGING TR INC | 31430F10 | COM | 565,000 | $4,611,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DDR CORP | 23317H10 | COM | 267,000 | $4,104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKFIELD ASSET MGMT INC | 11258510 | CL A LTD VT SH | 102,746 | $3,990,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN TOWER REIT C | 03027X10 | COM | 47,000 | $3,752,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOREST CITY ENTERPRISES INC | 34555010 | CL A | 167,480 | $3,199,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VORNADO RLTY TR | 92904210 | SH BEN INT | 31,500 | $2,797,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLIC STORAGE INC | 74460D10 | COM | 18,500 | $2,785,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARKWAY PPTYS INC | 70159Q10 | COM | 131,500 | $2,537,000 | thousands by filing date | The CUSIP as filed is malformed. |
| W P CAREY INC | 92936U10 | COM | 40,000 | $2,454,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RETAIL OPPORTUNITY INVTS COR | 76131N10 | COM | 159,000 | $2,340,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLADSTONE LAND CORP | 37654910 | COM | 140,000 | $2,268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SABRA HEALTH CARE REIT INC | 78573L10 | COM | 80,000 | $2,091,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POST PPTYS INC | 73746410 | COM | 46,000 | $2,081,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASSOCIATED ESTATES RLTY CORP | 04560410 | COM | 125,000 | $2,006,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITESTONE REIT | 96608420 | COM | 148,077 | $1,980,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXTENDED STAY AMER INC | 30224P20 | UNIT 99/99/9999B | 75,000 | $1,970,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAZIT GLOBE LTD | M4793C10 | SHS | 142,500 | $1,911,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMDEN PPTY TR | 13313110 | SH BEN INT | 31,000 | $1,763,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TANGER FACTORY OUTLET CTRS I | 87546510 | COM | 55,000 | $1,761,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGREE REALTY CORP | 00849210 | COM | 60,000 | $1,741,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOUGLAS EMMETT INC | 25960P10 | COM | 73,303 | $1,707,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REXFORD INDL RLTY INC | 76169C10 | COM | 125,000 | $1,650,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROUSE PPTYS INC | 77928710 | COM | 70,000 | $1,553,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TERRENO RLTY CORP | 88146M10 | COM | 85,000 | $1,505,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUITY LIFESTYLE PPTYS INC | 29472R10 | COM | 40,000 | $1,449,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVIV REIT INC MD | 05381L10 | COM | 55,000 | $1,304,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KILROY RLTY CORP | 49427F10 | COM | 25,000 | $1,255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARRIOTT INTL INC NEW | 57190320 | CL A | 25,000 | $1,234,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRE PROPERTIES INC | 05564E10 | CL A | 22,000 | $1,204,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STARWOOD HOTELS&RESORTS WRLD | 85590A40 | COM | 14,500 | $1,152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACADIA RLTY TR | 00423910 | COM SH BEN INT | 40,000 | $993,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAUBMAN CTRS INC | 87666410 | COM | 15,000 | $959,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHYSICIANS RLTY TR | 71943U10 | COM | 75,000 | $956,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUPONT FABROS TECHNOLOGY INC | 26613Q10 | COM | 35,800 | $885,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPIRIT RLTY CAP INC NEW | 84860W10 | COM | 85,000 | $836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT INCOME REIT | 81618T10 | COM SH BEN INT | 25,000 | $669,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAMONDROCK HOSPITALITY CO | 25278430 | COM | 50,000 | $578,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTH CARE REIT INC | 42217K10 | COM | 10,000 | $536,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAMERCY PPTY TR INC | 38489R10 | COM | 75,000 | $431,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRADE STREET RESIDENTIAL INC | 89255N20 | COM NEW | 60,000 | $380,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483260-14-000004 | this filing | 2014-02-07 | acceptance time not in the bulk data set |