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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
-1.05%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$20M
Cap. Flow
-$15.7M
Cap. Flow %
-3.88%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$7.57M
2
DELL icon
Dell
DELL
+$5.32M
3
DASH icon
DoorDash
DASH
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Consumer Discretionary 0%
3 Real Estate 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.74B
$406M 100%
28,737,860
– –
DASH icon
2
DoorDash
DASH
$93.7B
– –
-15,919
Closed -$2.84M
DELL icon
3
Dell
DELL
$293B
– –
-105,372
Closed -$5.32M
OPEN icon
4
Opendoor
OPEN
$3.38B
– –
-441,372
Closed -$7.57M

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State of New Jersey Common Pension Fund E's Q3 2021 Portfolio in Review

As of Q3 2021, State of New Jersey Common Pension Fund E held 4 positions worth $406M, down 4.7% from $426M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

State of New Jersey Common Pension Fund E withdrew a net $15.7M in Q3 2021, closing 3 positions. Its most notable exit was Opendoor, an estimated $7.57M position sold in full.

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

  • State of New Jersey Common Pension Fund E fully exited Opendoor in Q3 2021, selling an estimated $7.57M.
  • State of New Jersey Common Pension Fund E's ten largest holdings make up 100% of its $406M portfolio in Q3 2021.
  • State of New Jersey Common Pension Fund E opened 0 new positions and closed 3 in Q3 2021.
  • State of New Jersey Common Pension Fund E's portfolio value fell 4.7% quarter-over-quarter to $406M.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q3 2021, filed 26 Oct 2021.