0001483066-11-000007.txt : 20111021
0001483066-11-000007.hdr.sgml : 20111021
20111021112223
ACCESSION NUMBER: 0001483066-11-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111021
DATE AS OF CHANGE: 20111021
EFFECTIVENESS DATE: 20111021
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: State of New Jersey Common Pension Fund E
CENTRAL INDEX KEY: 0001483260
IRS NUMBER: 030565041
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13669
FILM NUMBER: 111151640
BUSINESS ADDRESS:
STREET 1: 50 WEST STATE STREET
STREET 2: PO BOX 290
CITY: TRENTON
STATE: NJ
ZIP: 08625
BUSINESS PHONE: 609 292 5106
MAIL ADDRESS:
STREET 1: 50 WEST STATE STREET
STREET 2: PO BOX 290
CITY: TRENTON
STATE: NJ
ZIP: 08625
13F-HR
1
efund-0930_2011.txt
STATE OF NEW JERSEY COMMON PENSION FUND E
1
Fund E 13F-September 2011.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment ; Amendment Number:
This Amendment (Check only one.): [ ]is a restatement.
[ ]adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: New Jersey Division of Investment
Address: 50 W State St 9th Floor
PO Box 290
Trenton, NJ 08625-0290
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Timothy M. Walsh
Title: Director
Phone: 609-292-5106
Signature, Place, and Date of Signing:
Timothy M. Walsh Trenton, NJ October 21, 2011
Report Type (Check only one.):
X 13F HOLDINGS REPORT.
13F NOTICE.
13F COMBINATION REPORT.
List of Other Managers reporting for this manager:
None
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information table Entry Total: 35
Form 13F Information Table Value Total: 444517 x 1000
List of other included managers
none
No. 13F File Number Name
Name of Issuer Title Cusip Value Shrs or SH/ PUT Investment OtherVoting Authority
of class x 1000 Prin AMT Prn Call Discretion Mgr Sole Shared None
---------------------------------------------------------------------------------------------------------------------------------
ALEXANDRIA REAL ESTATE EQUIT COM 01527110 1318 21475 SH SOLE 21475
AMERICAN ASSETS TRUST INC COM 02401310 1257 70000 SH SOLE 70000
AMERICAN CAMPUS COMMUNITIES COM 02483510 1600 43000 SH SOLE 43000
ASSOCIATED ESTATES REALTY CP COM 04560410 696 45000 SH SOLE 45000
BOSTON PROPERTIES INC COM 10112110 1782 20000 SH SOLE 20000
BROOKFIELD ASSET MANAGE CL A CL A LTD VT SH 11258510 1922 69746 SH SOLE 69746
BROOKFIELD OFFICE PROPERTIES COM 11290010 1980 143758 SH SOLE 143758
CHESAPEAKE LODGING TRUST SH BEN INT 16524010 845 70000 SH SOLE 70000
COGDELL SPENCER INC COM 19238U10 452 120000 SH SOLE 120000
COLONIAL PROPERTIES TRUST COM SH BEN INT 19587210 1544 85000 SH SOLE 85000
DDR CORP COM 23317H10 741 68000 SH SOLE 68000
DOUGLAS EMMETT INC COM 25960P10 1852 108303 SH SOLE 108303
DUPONT FABROS TECHNOLOGY COM 26613Q10 902 45800 SH SOLE 45800
ENTERTAINMENT PROPERTIES TR COM SH BEN INT 29380T10 1364 35000 SH SOLE 35000
EQUITY LIFESTYLE PROPERTIES COM 29472R10 1568 25000 SH SOLE 25000
ESSEX PROPERTY TRUST INC COM 29717810 1200 10000 SH SOLE 10000
FOREST CITY ENTERPRISES CL A CL A 34555010 1519 142480 SH SOLE 142480
HEALTH CARE REIT INC COM 42217K10 1404 30000 SH SOLE 30000
HOME PROPERTIES INC COM 43730610 2054 36184 SH SOLE 36184
INTERCONTINENTAL HOTELS ADR SPONS ADR NEW 45857P30 1608 100000 SH SOLE 100000
ISHARES GOLD TRUST ISHARES 46428510 8707 550000 SH SOLE 550000
MARKET VECTORS AGRIBUSINESS ET AGRIBUS ETF 57060U60 43230 1000000 SH SOLE 1000000
MARKET VECTORS GOLD MINERS ETF GOLD MINER ETF 57060U10 21524 390000 SH SOLE 390000
POWERSHARES DB COMMODITY INDEX UNIT BEN INT 73935S10 182812 7105000 SH SOLE 7105000
PROLOGIS INC COM 74340W10 2789 115000 SH SOLE 115000
PUBLIC STORAGE COM 74460D10 1336 12000 SH SOLE 12000
RLJ LODGING TRUST COM 74965L10 68376 5354432 SH SOLE 5354432
SIMON PROPERTY GROUP INC COM 82880610 1760 16000 SH SOLE 16000
SOVRAN SELF STORAGE INC COM 84610H10 1301 35000 SH SOLE 35000
SPDR GOLD SHARES GOLD SHS PUT 78463V95 3735 600000 SH PUT SOLE 600000
STARWOOD HOTELS + RESORTS COM 85590A40 1359 35000 SH SOLE 35000
TANGER FACTORY OUTLET CENTER COM 87546510 780 30000 SH SOLE 30000
VENTAS INC COM 92276F10 741 15000 SH SOLE 15000
WHITESTONE REIT B CL B SBI 96608420 557 50000 SH SOLE 50000
SPDR GOLD SHARES GOLD SHS 78463V10 77902 492800 SH SOLE 492800