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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
-2.48%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$8.27M
Cap. Flow
+$16.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$8.93M
2
OBDC icon
Blue Owl Capital
OBDC
+$7.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 97.58%
2 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.74B
$352M 97.58%
29,227,512
+600,294
+2% +$7.35M
EAF icon
2
GrafTech
EAF
$212M
$8.76M 2.42%
+127,991
New +$8.93M

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State of New Jersey Common Pension Fund E's Q3 2020 Portfolio in Review

As of Q3 2020, State of New Jersey Common Pension Fund E held 2 positions worth $361M, up 2.3% from $353M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

State of New Jersey Common Pension Fund E deployed $16.3M of net new capital in Q3 2020, opening 1 new position and adding to 1 existing holding. Its largest new stake was GrafTech: 127,991 shares worth $8.76M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, down from 100% a quarter earlier, followed by Industrials.

  • State of New Jersey Common Pension Fund E's largest Q3 2020 buy was GrafTech: 127,991 shares worth $8.76M.
  • State of New Jersey Common Pension Fund E added most to Blue Owl Capital in Q3 2020, an estimated $7.35M increase.
  • State of New Jersey Common Pension Fund E's ten largest holdings make up 100% of its $361M portfolio in Q3 2020.
  • State of New Jersey Common Pension Fund E opened 1 new position and closed 0 in Q3 2020.
  • State of New Jersey Common Pension Fund E's portfolio value rose 2.3% quarter-over-quarter to $361M.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q3 2020, filed 19 Oct 2020.