SONJCPFE
State of New Jersey Common Pension Fund E Portfolio holdings
AUM
$95.6M
This Quarter Return
+6.16%
1 Year Return
-15.13%
3 Year Return
+15.24%
5 Year Return
+11.08%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+8.5%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$8.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 94.41% |
| 2 | Industrials | 3.48% |
| 3 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$7.33B
| $370M | 94.41% |
29,227,512
| – | – |
|
2
GrafTech
EAF
$255M
| $13.6M | 3.48% |
1,279,906
| – | – |
|
|
CMRC
3
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $8.27M | 2.11% |
+128,904
| New | +$8.27M |
|