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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
+8.77%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$10.5M
Cap. Flow
-$21.9M
Cap. Flow %
-5.44%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$13.6M
2
CMRC
Commerce.com Inc Series 1
CMRC
+$8.27M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Industrials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.74B
$402M 100%
29,227,512
– –
CMRC
2
Commerce.com Inc Series 1
CMRC
$184M
– –
-128,904
Closed -$8.27M
EAF icon
3
GrafTech
EAF
$212M
– –
-127,991
Closed -$13.6M

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State of New Jersey Common Pension Fund E's Q1 2021 Portfolio in Review

As of Q1 2021, State of New Jersey Common Pension Fund E held 3 positions worth $402M, up 2.7% from $392M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

State of New Jersey Common Pension Fund E withdrew a net $21.9M in Q1 2021, closing 2 positions. Its most notable exit was GrafTech, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 94% a quarter earlier, followed by Industrials and Technology.

  • State of New Jersey Common Pension Fund E fully exited GrafTech in Q1 2021, selling an estimated $13.6M.
  • State of New Jersey Common Pension Fund E's ten largest holdings make up 100% of its $402M portfolio in Q1 2021.
  • State of New Jersey Common Pension Fund E opened 0 new positions and closed 2 in Q1 2021.
  • State of New Jersey Common Pension Fund E's portfolio value rose 2.7% quarter-over-quarter to $402M.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q1 2021, filed 27 Apr 2021.