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
76
– –
-398,500
77
– –
-90,000
78
– –
-85,000
79
– –
-100,000
80
– –
-4,000
81
– –
0
82
– –
-50,000
1 2 3
4