SONJCPFE

State of New Jersey Common Pension Fund E Portfolio holdings

AUM $95.6M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
-15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$1.42M
2 +$157K

Top Sells

1 +$121M
2 +$3.04M

Sector Composition

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
1
$1.42M 90.03%
+154,605
2
$157K 9.97%
+13,974
3
-210,000
4
-7,335,076