SONJCPFE
State of New Jersey Common Pension Fund E Portfolio holdings
AUM
$95.6M
This Quarter Return
-35.49%
1 Year Return
-15.13%
3 Year Return
+15.24%
5 Year Return
+11.08%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-38%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CrowdStrike
CRWD
|
$6.6M |
| 2 |
Blue Owl Capital
OBDC
|
$6.44M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.33B
| $330M | 100% |
28,627,218
-557,978
| -2% | -$6.44M |
|
|
2
CrowdStrike
CRWD
$106B
| – | – |
-132,400
| Closed | -$6.6M |
|