SONJCPFE

State of New Jersey Common Pension Fund E Portfolio holdings

AUM $95.6M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
-15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$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 Change
in Stake
Capital Flow
1
$522M 98.75%
29,185,196
+608,631
2
$6.6M 1.25%
+132,400