SONJCPFE
State of New Jersey Common Pension Fund E Portfolio holdings
AUM
$95.6M
This Quarter Return
+3.61%
1 Year Return
-15.13%
3 Year Return
+15.24%
5 Year Return
+11.08%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+5.8%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Opendoor
OPEN
|
$7.57M |
| 2 |
Dell
DELL
|
$5.32M |
| 3 |
DoorDash
DASH
|
$2.84M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$6.99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.27B
| $410M | 96.3% |
28,737,860
-489,652
| -2% | -$6.99M |
|
|
2
Opendoor
OPEN
$3.75B
| $7.57M | 1.78% |
+427,134
| New | +$7.57M |
|
|
3
Dell
DELL
$81.8B
| $5.32M | 1.25% |
+53,407
| New | +$5.32M |
|
|
4
DoorDash
DASH
$104B
| $2.84M | 0.67% |
+15,919
| New | +$2.84M |
|