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 2014-03-31, filed 2014-05-05, with 71 holding rows worth $638,610,000.
- Accession
- 0001483262-14-000012
- Filer
- CIK 1483260
- Filed
- 2014-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 71 entries on the cover page, a total value of $638,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,610,000 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 |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285105 | ISHARES | 10,500,000 | $130,620,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,900,000 | $101,907,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 440,000 | $54,388,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 172,950 | $28,364,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 98,000 | $16,665,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 142,300 | $16,297,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 395,000 | $16,128,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 220,000 | $15,803,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 550,000 | $12,980,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 258,500 | $12,540,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 606,000 | $12,266,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 347,500 | $11,725,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 406,000 | $11,673,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 435,000 | $11,306,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 492,000 | $10,824,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 278,000 | $10,383,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 723,294 | $10,140,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 592,000 | $9,756,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 76,000 | $8,719,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 119,475 | $8,669,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 64,500 | $8,470,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 79,500 | $7,999,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 50,000 | $7,136,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 392,000 | $6,727,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 351,223 | $6,315,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 217,500 | $6,066,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 660,000 | $5,967,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 215,000 | $4,782,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 57,000 | $4,667,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 284,000 | $4,243,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 123,303 | $3,346,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 167,480 | $3,199,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,000 | $3,154,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,500 | $3,117,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 45,000 | $2,703,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 141,500 | $2,582,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 177,500 | $2,563,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 88,822 | $2,343,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 54,246 | $2,216,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 154,000 | $2,178,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 41,000 | $2,013,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 142,500 | $1,850,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 60,000 | $1,825,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 125,000 | $1,773,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 40,000 | $1,626,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 85,000 | $1,607,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 45,000 | $1,575,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,000 | $1,465,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 105,000 | $1,462,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 55,850 | $1,437,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,000 | $1,401,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 22,000 | $1,381,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 17,000 | $1,353,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 55,000 | $1,345,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 70,000 | $1,207,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 135,000 | $1,203,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 50,000 | $1,139,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 45,800 | $1,102,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 142,650 | $1,081,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 15,000 | $1,062,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 68,400 | $1,034,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 85,000 | $933,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 55,000 | $932,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 25,000 | $924,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,700 | $852,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 32,000 | $827,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 25,000 | $757,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 50,000 | $723,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,000 | $683,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 10,000 | $596,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 100,000 | $516,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483262-14-000012 | this filing | 2014-05-05 | acceptance time not in the bulk data set |