SONJCPFE
State of New Jersey Common Pension Fund E Portfolio holdings
AUM
$95.6M
This Quarter Return
+31.51%
1 Year Return
-15.13%
3 Year Return
+15.24%
5 Year Return
+11.08%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-75%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-303.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
72
New
1
Increased
–
Reduced
–
Closed
71
Top Buys
| 1 |
Sixth Street Specialty
TSLX
|
$158M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$131M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$102M |
| 3 |
SPDR Gold Trust
GLD
|
$54.4M |
| 4 |
Simon Property Group
SPG
|
$28.4M |
| 5 |
Essex Property Trust
ESS
|
$16.7M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Healthcare | 0% |
| 4 | Real Estate | 0% |