SONJCPFE
State of New Jersey Common Pension Fund E Portfolio holdings
AUM
$95.6M
This Quarter Return
-12%
1 Year Return
-15.13%
3 Year Return
+15.24%
5 Year Return
+11.08%
10 Year Return
–
AUM
$925K
AUM Growth
+$925K
(-41%)
Cap. Flow
-$480K
Cap. Flow
% of AUM
-51.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DHI Group
DHX
|
$323K |
| 2 |
LMOS
Lumos Networks Corp
LMOS
|
$157K |
Sector Composition
| 1 | Technology | 100% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DHI Group
DHX
$132M
| $925K | 100% |
114,605
-40,000
| -26% | -$323K |
|
|
LMOS
2
DELISTED
Lumos Networks Corp
LMOS
| – | – |
-13,974
| Closed | -$157K |
|