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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
+22.12%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$1.57M
AUM Growth
-$122M
Cap. Flow
-$122M
Cap. Flow %
-7,746.6%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
DHX icon
DHI Group
DHX
+$1.38M
2
LMOS
Lumos Networks Corp
LMOS
+$169K

Top Sells

Rank Stock Value
1
TSLX icon
Sixth Street Specialty
TSLX
+$121M
2
ARCC icon
Ares Capital
ARCC
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 90.03%
2 Communication Services 9.97%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHX icon
1
DHI Group
DHX
$179M
$1.42M 90.03%
+154,605
New +$1.38M
LMOS
2
DELISTED
Lumos Networks Corp
LMOS
$157K 9.97%
+13,974
New +$169K
ARCC icon
3
Ares Capital
ARCC
$14.1B
– –
-210,000
Closed -$3.04M
TSLX icon
4
Sixth Street Specialty
TSLX
$1.71B
– –
-7,335,076
Closed -$121M

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State of New Jersey Common Pension Fund E's Q4 2015 Portfolio in Review

As of Q4 2015, State of New Jersey Common Pension Fund E held 4 positions worth $1.57M, down 99% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

State of New Jersey Common Pension Fund E withdrew a net $122M in Q4 2015, closing 2 positions. Its most notable exit was Sixth Street Specialty, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 90% of assets, followed by Communication Services and Financials.

Against the trend, State of New Jersey Common Pension Fund E opened a new position in DHI Group worth $1.42M.

  • State of New Jersey Common Pension Fund E's largest Q4 2015 buy was DHI Group: 154,605 shares worth $1.42M.
  • State of New Jersey Common Pension Fund E fully exited Sixth Street Specialty in Q4 2015, selling an estimated $121M.
  • State of New Jersey Common Pension Fund E's ten largest holdings make up 100% of its $1.57M portfolio in Q4 2015.
  • State of New Jersey Common Pension Fund E opened 2 new positions and closed 2 in Q4 2015.
  • State of New Jersey Common Pension Fund E's portfolio value fell 99% quarter-over-quarter to $1.57M.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q4 2015, filed 5 Feb 2016.