SONJCPFE

State of New Jersey Common Pension Fund E Portfolio holdings

AUM $95.6M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
-15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$128M
3
+$52.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$14.4M
5
HES
Hess
HES
+$14.3M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 27.16%
2 Energy 5.86%
3 Materials 1.77%
4 Industrials 0.93%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.58%
+150,000
27
$2.84M 0.53%
+18,500
28
$2.73M 0.51%
+170,000
29
$2.65M 0.5%
+40,840
30
$2.61M 0.49%
+43,056
31
$2.54M 0.48%
+16,000
32
$2.37M 0.44%
+132,480
33
$2.27M 0.43%
+54,900
34
$2.2M 0.41%
+131,500
35
$1.98M 0.37%
+23,243
36
$1.96M 0.37%
+14,500
37
$1.95M 0.36%
+140,000
38
$1.88M 0.35%
+38,000
39
$1.83M 0.34%
+73,303
40
$1.8M 0.34%
+26,000
41
$1.7M 0.32%
+85,000
42
$1.67M 0.31%
+50,000
43
$1.65M 0.31%
+4,000
44
$1.58M 0.3%
+100,000
45
$1.57M 0.29%
+80,000
46
$1.52M 0.29%
+90,000
47
$1.49M 0.28%
+112,500
48
$1.39M 0.26%
+55,000
49
$1.32M 0.25%
+25,000
50
$1.22M 0.23%
+90,000
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