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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
+13.09%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$78.1M
Cap. Flow
+$17.6M
Cap. Flow %
3.33%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$10.6M
2
CRWD icon
CrowdStrike
CRWD
+$6.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 98.75%
2 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.43B
$522M 98.75%
29,185,196
+608,631
+2% +$10.6M
CRWD icon
2
CrowdStrike
CRWD
$216B
$6.6M 1.25%
+529,600
New +$6.95M

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State of New Jersey Common Pension Fund E's Q4 2019 Portfolio in Review

As of Q4 2019, State of New Jersey Common Pension Fund E held 2 positions worth $529M, up 17% from $451M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

State of New Jersey Common Pension Fund E deployed $17.6M of net new capital in Q4 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was CrowdStrike: 529,600 shares worth $6.6M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, down from 100% a quarter earlier, followed by Technology.

  • State of New Jersey Common Pension Fund E's largest Q4 2019 buy was CrowdStrike: 529,600 shares worth $6.6M.
  • State of New Jersey Common Pension Fund E added most to Blue Owl Capital in Q4 2019, an estimated $10.6M increase.
  • State of New Jersey Common Pension Fund E's ten largest holdings make up 100% of its $529M portfolio in Q4 2019.
  • State of New Jersey Common Pension Fund E opened 1 new position and closed 0 in Q4 2019.
  • State of New Jersey Common Pension Fund E's portfolio value rose 17% quarter-over-quarter to $529M.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q4 2019, filed 31 Jan 2020.