SONJCPFE
State of New Jersey Common Pension Fund E Portfolio holdings
AUM
$95.6M
This Quarter Return
-11.08%
1 Year Return
-15.13%
3 Year Return
+15.24%
5 Year Return
+11.08%
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(-71%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-248.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
OTF
Blue Owl Technology Finance Corp.
OTF
|
$95.6M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$334M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTF
1
Blue Owl Technology Finance Corp.
OTF
$6.96B
| $95.6M | 100% |
+6,270,099
| New | +$95.6M |
|
|
2
Blue Owl Capital
OBDC
$7.33B
| – | – |
-22,751,338
| Closed | -$334M |
|