SONJCPFE
State of New Jersey Common Pension Fund E Portfolio holdings
AUM
$95.6M
This Quarter Return
+8.77%
1 Year Return
-15.13%
3 Year Return
+15.24%
5 Year Return
+11.08%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+2.7%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
GrafTech
EAF
|
$13.6M |
| 2 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$8.27M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Industrials | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$7.33B
| $402M | 100% |
29,227,512
| – | – |
|
|
CMRC
2
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – |
-128,904
| Closed | -$8.27M |
|
|
3
GrafTech
EAF
$255M
| – | – |
-1,279,906
| Closed | -$13.6M |
|