We are live on ! Find out more
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
+6.85%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$22.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.75B
$353M 100%
28,627,218
– –

Similar funds

CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 1-Year Est. Return
HFCII
H&F Corporate Investors IX San Francisco, California $65.2M AUM 28.14% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return

State of New Jersey Common Pension Fund E's Q2 2020 Portfolio in Review

As of Q2 2020, State of New Jersey Common Pension Fund E held 1 position worth $353M, up 6.8% from $330M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. State of New Jersey Common Pension Fund E opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • State of New Jersey Common Pension Fund E's ten largest holdings make up 100% of its $353M portfolio in Q2 2020.
  • State of New Jersey Common Pension Fund E opened 0 new positions and closed 0 in Q2 2020.
  • State of New Jersey Common Pension Fund E's portfolio value rose 6.8% quarter-over-quarter to $353M.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q2 2020, filed 4 Aug 2020.