SONJCPFE
State of New Jersey Common Pension Fund E Portfolio holdings
AUM
$95.6M
This Quarter Return
+13.09%
1 Year Return
-15.13%
3 Year Return
+15.24%
5 Year Return
+11.08%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+17%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$10.9M |
| 2 |
CrowdStrike
CRWD
|
$6.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 98.75% |
| 2 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.33B
| $522M | 98.75% |
29,185,196
+608,631
| +2% | +$10.9M |
|
|
2
CrowdStrike
CRWD
$106B
| $6.6M | 1.25% |
+132,400
| New | +$6.6M |
|