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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
-12%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$925K
AUM Growth
-$650K
Cap. Flow
-$486K
Cap. Flow %
-52.51%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DHX icon
DHI Group
DHX
+$329K
2
LMOS
Lumos Networks Corp
LMOS
+$157K

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHX icon
1
DHI Group
DHX
$179M
$925K 100%
114,605
-40,000
-26% -$329K
LMOS
2
DELISTED
Lumos Networks Corp
LMOS
– –
-13,974
Closed -$157K

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State of New Jersey Common Pension Fund E's Q1 2016 Portfolio in Review

As of Q1 2016, State of New Jersey Common Pension Fund E held 2 positions worth $925K, down 41% from $1.57M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

State of New Jersey Common Pension Fund E withdrew a net $486K in Q1 2016, closing 1 position and reducing 1 holding. Its most notable exit was Lumos Networks Corp, an estimated $157K position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 90% a quarter earlier, followed by Communication Services.

  • State of New Jersey Common Pension Fund E's biggest Q1 2016 reduction was DHI Group, cutting an estimated $329K.
  • State of New Jersey Common Pension Fund E fully exited Lumos Networks Corp in Q1 2016, selling an estimated $157K.
  • State of New Jersey Common Pension Fund E's ten largest holdings make up 100% of its $925K portfolio in Q1 2016.
  • State of New Jersey Common Pension Fund E opened 0 new positions and closed 1 in Q1 2016.
  • State of New Jersey Common Pension Fund E's portfolio value fell 41% quarter-over-quarter to $925K.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q1 2016, filed 28 Apr 2016.