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
51
$1.3M 0.22%
55,000
52
$1.25M 0.21%
25,000
53
$1.23M 0.21%
25,000
54
$1.2M 0.2%
22,000
55
$1.15M 0.19%
14,500
-1,000
56
$993K 0.17%
40,000
57
$959K 0.16%
15,000
58
$956K 0.16%
+75,000
59
$885K 0.15%
35,800
-10,000
60
$836K 0.14%
+18,955
61
$669K 0.11%
56,875
62
$578K 0.1%
+50,000
63
$536K 0.09%
10,000
64
$431K 0.07%
25,000
-3,333
65
$380K 0.06%
60,000
-25,190
66
– –
-624,875
67
– –
-90,000
68
– –
-60,000
69
– –
-67,500
70
– –
-70,484
71
– –
-54,900
72
– –
-10,000
73
– –
-600,000
74
– –
-50,000
75
– –
-175,000
1 2
3
4