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
1
$130M 24.38%
+5,175,400
2
$128M 23.95%
+5,328,200
3
$52.4M 9.83%
+440,000
4
$14.4M 2.7%
+590,000
5
$14.3M 2.68%
+215,000
6
$12.5M 2.34%
+506,000
7
$10.1M 1.89%
+85,000
8
$10M 1.88%
+67,447
9
$9.44M 1.77%
+600,000
10
$8.6M 1.61%
+500,000
11
$8.03M 1.51%
+156,862
12
$8.01M 1.5%
+624,875
13
$7.24M 1.36%
+398,500
14
$6.22M 1.17%
+165,000
15
$5.71M 1.07%
+185,000
16
$5.23M 0.98%
+175,000
17
$5.01M 0.94%
+252,000
18
$4.95M 0.93%
+60,000
19
$4.91M 0.92%
+307,000
20
$4.45M 0.83%
+207,219
21
$4.27M 0.8%
+67,500
22
$3.7M 0.69%
+292,577
23
$3.54M 0.66%
+120,000
24
$3.22M 0.6%
+30,500
25
$3.17M 0.59%
+78,000
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