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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
-3.57%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$157K
Cap. Flow
+$4.63M
Cap. Flow %
3.74%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.3M
2
TSLX icon
Sixth Street Specialty
TSLX
+$1.33M

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
$1.68B
$121M 97.54%
7,335,076
+76,315
+1% +$1.33M
ARCC icon
2
Ares Capital
ARCC
$13.8B
$3.04M 2.46%
+210,000
New +$3.3M

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State of New Jersey Common Pension Fund E's Q3 2015 Portfolio in Review

As of Q3 2015, State of New Jersey Common Pension Fund E held 2 positions worth $124M, up 0.13% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

State of New Jersey Common Pension Fund E deployed $4.63M of net new capital in Q3 2015, opening 1 new position and adding to 1 existing holding. Its largest new stake was Ares Capital: 210,000 shares worth $3.04M.

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 largest Q3 2015 buy was Ares Capital: 210,000 shares worth $3.04M.
  • State of New Jersey Common Pension Fund E added most to Sixth Street Specialty in Q3 2015, an estimated $1.33M increase.
  • State of New Jersey Common Pension Fund E's ten largest holdings make up 100% of its $124M portfolio in Q3 2015.
  • State of New Jersey Common Pension Fund E opened 1 new position and closed 0 in Q3 2015.
  • State of New Jersey Common Pension Fund E's portfolio value rose 0.13% quarter-over-quarter to $124M.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q3 2015, filed 2 Nov 2015.