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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
+0.94%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$4.55M
AUM Growth
-$333K
Cap. Flow
-$375K
Cap. Flow %
-8.25%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$585K

Sector Composition

Rank Sector Weight
1 Communication Services 95.38%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
$4.34M 95.38%
22,687
– –
AR icon
2
Antero Resources
AR
$11B
– –
-22,531
Closed -$585K

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State of New Jersey Common Pension Fund E's Q3 2016 Portfolio in Review

As of Q3 2016, State of New Jersey Common Pension Fund E held 3 positions worth $4.55M, down 6.8% from $4.88M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

State of New Jersey Common Pension Fund E withdrew a net $375K in Q3 2016, closing 1 position. Its most notable exit was Antero Resources, an estimated $585K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 95% of assets, up from 88% a quarter earlier, followed by Energy.

  • State of New Jersey Common Pension Fund E fully exited Antero Resources in Q3 2016, selling an estimated $585K.
  • State of New Jersey Common Pension Fund E's ten largest holdings make up 100% of its $4.55M portfolio in Q3 2016.
  • State of New Jersey Common Pension Fund E opened 1 new position and closed 1 in Q3 2016.
  • State of New Jersey Common Pension Fund E's portfolio value fell 6.8% quarter-over-quarter to $4.55M.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q3 2016, filed 21 Oct 2016.