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) 128

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 128,480 128,480 New 7,258,761
ACADIA RLTY TR COM SH BEN INT -2,592 Sold Out 0
AGREE REALTY CORP COM -1,805 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -9,582 Sold Out 0
AMERICAN ASSETS TR INC COM -12,239 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -10,925 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -6,547 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -9,620 Sold Out 0
AMERICAN TOWER CORP NEW COM -5,639 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -1,123 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -1,020 Sold Out 0
AVALONBAY CMNTYS INC COM -10,025 Sold Out 0
AVIV REIT INC MD COM -1,560 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -11,632 Sold Out 0
BOSTON PROPERTIES INC COM -17,501 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -794 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -2,609 Sold Out 0
CAPITAL SR LIVING CORP COM -9,909 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -1,696 Sold Out 0
CUBESMART COM -7,389 Sold Out 0


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