SONJCPFE
State of New Jersey Common Pension Fund E Portfolio holdings
AUM
$95.6M
This Quarter Return
-12.88%
1 Year Return
-15.13%
3 Year Return
+15.24%
5 Year Return
+11.08%
10 Year Return
–
AUM
$533M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$130M |
| 2 |
iShares Gold Trust
IAU
|
$128M |
| 3 |
SPDR Gold Trust
GLD
|
$52.4M |
| 4 |
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% |
