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SONJCPFE

State of New Jersey Common Pension Fund E Portfolio holdings

AUM $64.9M
1-Year Est. Return 32.13%
This Fund
S&P 500
This Quarter Est. Return
-26.66%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$42.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
1
Sixth Street Specialty
TSLX
$1.63B
$116M 100%
7,258,761
– –

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State of New Jersey Common Pension Fund E's Q3 2014 Portfolio in Review

As of Q3 2014, State of New Jersey Common Pension Fund E held 1 position worth $116M, down 27% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. State of New Jersey Common Pension Fund E opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • State of New Jersey Common Pension Fund E's ten largest holdings make up 100% of its $116M portfolio in Q3 2014.
  • State of New Jersey Common Pension Fund E opened 0 new positions and closed 0 in Q3 2014.
  • State of New Jersey Common Pension Fund E's portfolio value fell 27% quarter-over-quarter to $116M.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q3 2014, filed 3 Nov 2014.