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
$599M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$10M
4
BXP icon
Boston Properties
BXP
+$9.23M
5
SNDA icon
Sonida Senior Living
SNDA
+$8.28M

Top Sells

1
+$11.2M
2
+$7.77M
3
+$6.91M
4
CAT icon
Caterpillar
CAT
+$5M
5
CF icon
CF Industries
CF
+$2.85M

Sector Composition

1 Real Estate 38.66%
2 Consumer Discretionary 2.21%
3 Healthcare 1.58%
4 Financials 0.67%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 0.77%
565,000
+375,000
27
$4.1M 0.69%
207,219
28
$3.99M 0.67%
292,577
29
$3.75M 0.63%
47,000
+10,000
30
$3.2M 0.53%
167,480
31
$2.8M 0.47%
43,056
32
$2.79M 0.47%
18,500
33
$2.54M 0.42%
131,500
34
$2.45M 0.41%
40,840
35
$2.34M 0.39%
159,000
+9,000
36
$2.27M 0.38%
140,000
37
$2.09M 0.35%
80,000
+40,000
38
$2.08M 0.35%
46,000
+3,000
39
$2.01M 0.34%
125,000
-35,000
40
$1.98M 0.33%
148,077
+38,077
41
$1.97M 0.33%
+75,000
42
$1.91M 0.32%
142,500
43
$1.76M 0.29%
31,000
+5,000
44
$1.76M 0.29%
55,000
-10,000
45
$1.74M 0.29%
60,000
-70,000
46
$1.71M 0.29%
73,303
47
$1.65M 0.28%
125,000
48
$1.55M 0.26%
70,000
49
$1.5M 0.25%
85,000
+5,000
50
$1.45M 0.24%
80,000
1
2
3 4