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
$4.88M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$4.29M
2 +$585K

Top Sells

1 +$925K

Sector Composition

1 Communication Services 88.01%
2 Energy 11.99%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.29M 88.01%
+22,687
2
$585K 11.99%
+22,531
3
-114,605