STATE OF NEW JERSEY COMMON PENSION FUND E Information

50 WEST STATE STREET 9TH FLOOR, TRENTON, New Jersey, 08625, (609) 292-5106

Report Date: 06/30/2014

Position Statistics

Total Positions 72
New Positions 1
Increased Positions 1
Decreased Positions 71
Positions with Activity 72
Sold Out Positions 71
Total Mkt Value (in $ millions) 123

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial 0%
Healthcare 0%
Services 0%
Technology
Transportation
Utilities

72 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TPG SPECIALTY LENDING INC COM 122,963 122,963 New 7,258,761
ACADIA RLTY TR COM SH BEN INT -2,441 Sold Out 0
AGREE REALTY CORP COM -1,681 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -9,109 Sold Out 0
AMERICAN ASSETS TR INC COM -11,679 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -10,408 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -6,624 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -8,991 Sold Out 0
AMERICAN TOWER CORP NEW COM -5,423 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -1,091 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -978 Sold Out 0
AVALONBAY CMNTYS INC COM -9,294 Sold Out 0
AVIV REIT INC MD COM -1,501 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -11,437 Sold Out 0
BOSTON PROPERTIES INC COM -16,345 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -745 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -2,514 Sold Out 0
CAPITAL SR LIVING CORP COM -9,157 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -1,625 Sold Out 0
CUBESMART COM -6,982 Sold Out 0