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SONJCPFE

State of New Jersey Common Pension Fund E Portfolio holdings

AUM $77.7M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
-14.79%
1 Year Est. Return
-25.18%
3 Year Est. Return
-6.4%
5 Year Est. Return
-16.99%
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
-$13.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
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
$4.6B
$77.7M 100%
6,270,099
– –

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State of New Jersey Common Pension Fund E's Q1 2026 Portfolio in Review

As of Q1 2026, State of New Jersey Common Pension Fund E held 1 position worth $77.7M, down 15% from $91.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 $77.7M portfolio in Q1 2026.
  • State of New Jersey Common Pension Fund E opened 0 new positions and closed 0 in Q1 2026.
  • State of New Jersey Common Pension Fund E's portfolio value fell 15% quarter-over-quarter to $77.7M.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q1 2026, filed 30 Apr 2026.