SONJCPFE
State of New Jersey Common Pension Fund E Portfolio holdings
AUM
$95.6M
This Quarter Return
-2.48%
1 Year Return
-15.13%
3 Year Return
+15.24%
5 Year Return
+11.08%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+2.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
GrafTech
EAF
|
$8.76M |
| 2 |
Blue Owl Capital
OBDC
|
$7.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 97.58% |
| 2 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.3B
| $352M | 97.58% |
29,227,512
+600,294
| +2% | +$7.24M |
|
|
2
GrafTech
EAF
$235M
| $8.76M | 2.42% |
+1,279,906
| New | +$8.76M |
|