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
$402M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$13.6M
2 +$8.27M

Sector Composition

1 Financials 100%
2 Industrials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$402M 100%
29,227,512
2
-128,904
3
-127,991