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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
-1.22%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.52M
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
$123M 100%
7,258,761
– –

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State of New Jersey Common Pension Fund E's Q2 2015 Portfolio in Review

As of Q2 2015, State of New Jersey Common Pension Fund E held 1 position worth $123M, down 1.2% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2015: 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 $123M portfolio in Q2 2015.
  • State of New Jersey Common Pension Fund E opened 0 new positions and closed 0 in Q2 2015.
  • State of New Jersey Common Pension Fund E's portfolio value fell 1.2% quarter-over-quarter to $123M.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q2 2015, filed 6 Aug 2015.