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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
+3.61%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$23.4M
Cap. Flow
+$8.17M
Cap. Flow %
1.92%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$7.58M
2
DELL icon
Dell
DELL
+$5.28M
3
DASH icon
DoorDash
DASH
+$2.33M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$7.04M

Sector Composition

Rank Sector Weight
1 Financials 96.3%
2 Real Estate 1.78%
3 Technology 1.25%
4 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.57B
$410M 96.3%
28,737,860
-489,652
-2% -$7.04M
OPEN icon
2
Opendoor
OPEN
$3.34B
$7.57M 1.78%
+441,372
New +$7.58M
DELL icon
3
Dell
DELL
$287B
$5.32M 1.25%
+105,372
New +$5.28M
DASH icon
4
DoorDash
DASH
$92.3B
$2.84M 0.67%
+15,919
New +$2.33M

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State of New Jersey Common Pension Fund E's Q2 2021 Portfolio in Review

As of Q2 2021, State of New Jersey Common Pension Fund E held 4 positions worth $426M, up 5.8% from $402M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

State of New Jersey Common Pension Fund E's Q2 2021 filing shows 3 new and 1 reduced positions. Its largest new stake was Opendoor: 441,372 shares worth $7.57M. The largest sale was Blue Owl Capital, an estimated $7.04M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 100% a quarter earlier, followed by Real Estate and Technology.

  • State of New Jersey Common Pension Fund E's largest Q2 2021 buy was Opendoor: 441,372 shares worth $7.57M.
  • State of New Jersey Common Pension Fund E's biggest Q2 2021 reduction was Blue Owl Capital, cutting an estimated $7.04M.
  • State of New Jersey Common Pension Fund E's ten largest holdings make up 100% of its $426M portfolio in Q2 2021.
  • State of New Jersey Common Pension Fund E opened 3 new positions and closed 0 in Q2 2021.
  • State of New Jersey Common Pension Fund E's portfolio value rose 5.8% quarter-over-quarter to $426M.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q2 2021, filed 23 Jul 2021.