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
1
$133M 22.18%
5,175,400
2
$124M 20.79%
5,328,200
3
$51.1M 8.54%
440,000
4
$24.8M 4.14%
173,216
+84,509
5
$14.6M 2.44%
395,000
+215,000
6
$14.1M 2.35%
98,000
+76,000
7
$13.3M 2.22%
132,500
+92,000
8
$12.5M 2.08%
590,000
9
$11.3M 1.89%
416,000
-100,000
10
$10M 1.67%
+150,000
11
$9.98M 1.67%
317,500
+132,500
12
$9.48M 1.58%
26,333
+23,000
13
$9.07M 1.52%
452,000
+195,000
14
$8.96M 1.5%
278,000
+180,000
15
$8.58M 1.43%
500,000
16
$8.55M 1.43%
156,862
17
$8.27M 1.38%
92,455
+69,212
18
$8.22M 1.37%
69,500
+54,000
19
$7.9M 1.32%
+187,500
20
$7.6M 1.27%
119,475
+103,000
21
$6.45M 1.08%
459,663
+80,000
22
$6.22M 1.04%
+320,000
23
$6.09M 1.02%
382,000
+25,000
24
$6M 1%
+52,450
25
$5.06M 0.84%
200,000
+50,000
1
2 3 4