SONJCPFE
State of New Jersey Common Pension Fund E Portfolio holdings
AUM
$95.6M
This Quarter Return
+58.18%
1 Year Return
-15.13%
3 Year Return
+15.24%
5 Year Return
+11.08%
10 Year Return
–
AUM
$4.88M
AUM Growth
+$4.88M
(+427%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
81.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$4.29M |
| 2 |
Antero Resources
AR
|
$585K |
Top Sells
| 1 |
DHI Group
DHX
|
$925K |
Sector Composition
| 1 | Communication Services | 88.01% |
| 2 | Energy | 11.99% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $4.29M | 88.01% | +22,687 | New | +$4.29M |
|
|
2
Antero Resources
AR
$9.86B
| $585K | 11.99% | +22,531 | New | +$585K |
|
|
3
DHI Group
DHX
$132M
| – | – | -114,605 | Closed | -$925K |
|