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State of New Jersey Common Pension Fund E Historic Quarter Change: USA Funds, New

State of New Jersey Common Pension Fund E historic quarter change: USA Funds, New

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, State of New Jersey Common Pension Fund E opened 9 positions, added to 3, reduced 0 and sold out of 17.

  • Q1 2014: Stock POWERSHARES DB CMDTY IDX TRA; Country of operation —; Class UNIT BEN INT; Shares before 0.
  • Q1 2014: Stock FEDERAL REALTY INVT TR; Country of operation —; Class SH BEN INT NEW; Shares before 0.
  • Q1 2014: Stock FELCOR LODGING TR INC; Country of operation —; Class COM; Shares before 0.
  • Q1 2014: Stock RETAIL OPPORTUNITY INVTS COR; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1483260), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-21); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2014POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105
UNIT BEN INT03,900,000+3,900,000$0$101,907,000+$101,907,0002014-05-05
Q1 2014FEDERAL REALTY INVT TR
CUSIP 313747206
SH BEN INT NEW076,000+76,000$0$8,719,000+$8,719,0002014-05-05
Q1 2014FELCOR LODGING TR INC
CUSIP 31430F101
COM0660,000+660,000$0$5,967,000+$5,967,0002014-05-05
Q1 2014RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101
United StatesCOM0284,000+284,000$0$4,243,000+$4,243,0002014-05-05
Q1 2014PHYSICIANS RLTY TR
CUSIP 71943U104
United StatesCOM0105,000+105,000$0$1,462,000+$1,462,0002014-05-05
Q1 2014CHESAPEAKE LODGING TR
CUSIP 165240102
SH BEN INT055,850+55,850$0$1,437,000+$1,437,0002014-05-05
Q1 2014LIBERTY PPTY TR
CUSIP 531172104
SH BEN INT025,000+25,000$0$924,000+$924,0002014-05-05
Q1 2014SELECT INCOME REIT
CUSIP 81618T100
COM SH BEN INT025,000+25,000$0$757,000+$757,0002014-05-05
Q1 2014GRAMERCY PPTY TR INC
CUSIP 38489R100
COM0100,000+100,000$0$516,000+$516,0002014-05-05

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