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
$426M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$7.57M
2 +$5.32M
3 +$2.84M

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$410M 96.3%
28,737,860
-489,652
2
$7.57M 1.78%
+427,134
3
$5.32M 1.25%
+105,372
4
$2.84M 0.67%
+15,919