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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
-35.49%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$198M
Cap. Flow
-$14.8M
Cap. Flow %
-4.47%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$8.17M
2
CRWD icon
CrowdStrike
CRWD
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.74B
$330M 100%
28,627,218
-557,978
-2% -$8.17M
CRWD icon
2
CrowdStrike
CRWD
$218B
– –
-529,600
Closed -$6.6M

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State of New Jersey Common Pension Fund E's Q1 2020 Portfolio in Review

As of Q1 2020, State of New Jersey Common Pension Fund E held 2 positions worth $330M, down 38% from $529M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

State of New Jersey Common Pension Fund E withdrew a net $14.8M in Q1 2020, closing 1 position and reducing 1 holding. Its most notable exit was CrowdStrike, an estimated $6.6M position sold in full.

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

  • State of New Jersey Common Pension Fund E's biggest Q1 2020 reduction was Blue Owl Capital, cutting an estimated $8.17M.
  • State of New Jersey Common Pension Fund E fully exited CrowdStrike in Q1 2020, selling an estimated $6.6M.
  • State of New Jersey Common Pension Fund E's ten largest holdings make up 100% of its $330M portfolio in Q1 2020.
  • State of New Jersey Common Pension Fund E opened 0 new positions and closed 1 in Q1 2020.
  • State of New Jersey Common Pension Fund E's portfolio value fell 38% quarter-over-quarter to $330M.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q1 2020, filed 19 Jun 2020.