SONJCPFE
State of New Jersey Common Pension Fund E Portfolio holdings
AUM
$95.6M
This Quarter Return
-3.57%
1 Year Return
-15.13%
3 Year Return
+15.24%
5 Year Return
+11.08%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+0.13%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Ares Capital
ARCC
|
$3.04M |
| 2 |
Sixth Street Specialty
TSLX
|
$1.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sixth Street Specialty
TSLX
$2.3B
| $121M | 97.54% |
7,335,076
+76,315
| +1% | +$1.25M |
|
|
2
Ares Capital
ARCC
$15.7B
| $3.04M | 2.46% |
+210,000
| New | +$3.04M |
|