SONJCPFE
State of New Jersey Common Pension Fund E Portfolio holdings
AUM
$95.6M
This Quarter Return
+0.94%
1 Year Return
-15.13%
3 Year Return
+15.24%
5 Year Return
+11.08%
10 Year Return
–
AUM
$4.55M
AUM Growth
+$4.55M
(-6.8%)
Cap. Flow
-$375K
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Antero Resources
AR
|
$585K |
Sector Composition
| 1 | Communication Services | 95.38% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
| $4.34M | 95.38% |
22,687
| – | – |
|
|
2
Antero Resources
AR
$9.86B
| – | – |
-22,531
| Closed | -$585K |
|