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
$361M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$8.76M
2 +$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 Change
in Stake
Capital Flow
1
$352M 97.58%
29,227,512
+600,294
2
$8.76M 2.42%
+127,991