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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
+58.18%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$4.88M
AUM Growth
+$3.95M
Cap. Flow
+$2.83M
Cap. Flow %
58.07%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$3.14M
2
AR icon
Antero Resources
AR
+$614K

Top Sells

Rank Stock Value
1
DHX icon
DHI Group
DHX
+$925K

Sector Composition

Rank Sector Weight
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
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
$4.29M 88.01%
+22,687
New +$3.14M
AR icon
2
Antero Resources
AR
$11.1B
$585K 11.99%
+22,531
New +$614K
DHX icon
3
DHI Group
DHX
$182M
– –
-114,605
Closed -$925K

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State of New Jersey Common Pension Fund E's Q2 2016 Portfolio in Review

As of Q2 2016, State of New Jersey Common Pension Fund E held 3 positions worth $4.88M, up 427% from $925K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

State of New Jersey Common Pension Fund E deployed $2.83M of net new capital in Q2 2016, opening 2 new positions. Its largest new stake was LinkedIn Corporation: 22,687 shares worth $4.29M.

By sector, the portfolio is most concentrated in Communication Services at 88% of assets, up from 0% a quarter earlier, followed by Energy and Technology.

On the sell side, the most notable exit was DHI Group, an estimated $925K sold.

  • State of New Jersey Common Pension Fund E's largest Q2 2016 buy was LinkedIn Corporation: 22,687 shares worth $4.29M.
  • State of New Jersey Common Pension Fund E fully exited DHI Group in Q2 2016, selling an estimated $925K.
  • State of New Jersey Common Pension Fund E's ten largest holdings make up 100% of its $4.88M portfolio in Q2 2016.
  • State of New Jersey Common Pension Fund E opened 2 new positions and closed 1 in Q2 2016.
  • State of New Jersey Common Pension Fund E's portfolio value rose 427% quarter-over-quarter to $4.88M.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q2 2016, filed 2 Aug 2016.