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
51
$1.2M 0.23%
+65,000
52
$1.15M 0.21%
+15,000
53
$1.13M 0.21%
+15,000
54
$1.11M 0.21%
+45,800
55
$1.08M 0.2%
+16,475
56
$1.03M 0.19%
+100,000
57
$1M 0.19%
+20,000
58
$966K 0.18%
+80,000
59
$932K 0.17%
+50,000
60
$898K 0.17%
+40,000
61
$783K 0.15%
+30,000
62
$741K 0.14%
+30,000
63
$709K 0.13%
+120,000
64
$701K 0.13%
+56,875
65
$670K 0.13%
+10,000
66
$581K 0.11%
+10,000
67
$564K 0.11%
+40,000
68
$491K 0.09%
+25,000
69
$443K 0.08%
+10,619
70
$248K 0.05%
+18,333
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