We are live on ! Find out more
SONJCPFE

State of New Jersey Common Pension Fund E Portfolio holdings

AUM $64.9M
1-Year Est. Return 32.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-32.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.9M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTF
1
Blue Owl Technology Finance Corp
OTF
$5.24B
$64.9M 100%
6,270,099

Similar funds

PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 1-Year Est. Return
ILCM
Ivy Lane Capital Management Winter Park, Florida $66.1M AUM 28.52% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $66.3M AUM
RC
Rithm Capital New York $67.4M AUM 37.43% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return

State of New Jersey Common Pension Fund E's Q2 2026 Portfolio in Review

As of Q2 2026, State of New Jersey Common Pension Fund E held 1 position worth $64.9M, down 16% from $77.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. State of New Jersey Common Pension Fund E opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • State of New Jersey Common Pension Fund E's ten largest holdings make up 100% of its $64.9M portfolio in Q2 2026.
  • State of New Jersey Common Pension Fund E opened 0 new positions and closed 0 in Q2 2026.
  • State of New Jersey Common Pension Fund E's portfolio value fell 16% quarter-over-quarter to $64.9M.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q2 2026, filed 27 Jul 2026.