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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
+1.81%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$451M
AUM Growth
–
Cap. Flow
+$458M
Cap. Flow %
101.61%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$458M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.44B
$451M 100%
+28,576,565
New +$458M

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State of New Jersey Common Pension Fund E's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for State of New Jersey Common Pension Fund E, which disclosed 1 position worth $451M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Blue Owl Capital: 28,576,565 shares worth $451M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • State of New Jersey Common Pension Fund E's largest Q3 2019 buy was Blue Owl Capital: 28,576,565 shares worth $451M.
  • State of New Jersey Common Pension Fund E's ten largest holdings make up 100% of its $451M portfolio in Q3 2019.
  • State of New Jersey Common Pension Fund E disclosed 1 position in Q3 2019, its first 13F filing on record.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q3 2019, filed 18 Oct 2019.