SONJCPFE
State of New Jersey Common Pension Fund E Portfolio holdings
AUM
$95.6M
This Quarter Return
+22.12%
1 Year Return
-15.13%
3 Year Return
+15.24%
5 Year Return
+11.08%
10 Year Return
–
AUM
$1.58M
AUM Growth
+$1.58M
(-99%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-7,744.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
DHI Group
DHX
|
$1.42M |
| 2 |
LMOS
Lumos Networks Corp
LMOS
|
$157K |
Top Sells
| 1 |
Sixth Street Specialty
TSLX
|
$121M |
| 2 |
Ares Capital
ARCC
|
$3.04M |
Sector Composition
| 1 | Technology | 90.03% |
| 2 | Communication Services | 9.97% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DHI Group
DHX
$131M
| $1.42M | 90.03% |
+154,605
| New | +$1.42M |
|
|
LMOS
2
DELISTED
Lumos Networks Corp
LMOS
| $157K | 9.97% |
+13,974
| New | +$157K |
|
|
3
Ares Capital
ARCC
$15.8B
| – | – |
-210,000
| Closed | -$3.04M |
|
|
4
Sixth Street Specialty
TSLX
$2.3B
| – | – |
-7,335,076
| Closed | -$121M |
|