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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
+6.16%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$30.7M
Cap. Flow
+$10.3M
Cap. Flow %
2.63%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMRC
Commerce.com Inc Series 1
CMRC
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 94.41%
2 Industrials 3.48%
3 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.74B
$370M 94.41%
29,227,512
– –
EAF icon
2
GrafTech
EAF
$212M
$13.6M 3.48%
127,991
– –
CMRC
3
Commerce.com Inc Series 1
CMRC
$184M
$8.27M 2.11%
+128,904
New +$10.3M

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State of New Jersey Common Pension Fund E's Q4 2020 Portfolio in Review

As of Q4 2020, State of New Jersey Common Pension Fund E held 3 positions worth $392M, up 8.5% from $361M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

State of New Jersey Common Pension Fund E's Q4 2020 filing shows 1 new position. Its largest new stake was Commerce.com Inc Series 1: 128,904 shares worth $8.27M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 98% a quarter earlier, followed by Industrials and Technology.

  • State of New Jersey Common Pension Fund E's largest Q4 2020 buy was Commerce.com Inc Series 1: 128,904 shares worth $8.27M.
  • State of New Jersey Common Pension Fund E's ten largest holdings make up 100% of its $392M portfolio in Q4 2020.
  • State of New Jersey Common Pension Fund E opened 1 new position and closed 0 in Q4 2020.
  • State of New Jersey Common Pension Fund E's portfolio value rose 8.5% quarter-over-quarter to $392M.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q4 2020, filed 1 Feb 2021.