SONJCPFE
State of New Jersey Common Pension Fund E Portfolio holdings
AUM
$95.6M
This Quarter Return
-1.05%
1 Year Return
-15.13%
3 Year Return
+15.24%
5 Year Return
+11.08%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-4.7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Opendoor
OPEN
|
$7.57M |
| 2 |
Dell
DELL
|
$5.32M |
| 3 |
DoorDash
DASH
|
$2.84M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Real Estate | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$7.33B
| $406M | 100% |
28,737,860
| – | – |
|
|
2
DoorDash
DASH
$105B
| – | – |
-15,919
| Closed | -$2.84M |
|
|
3
Dell
DELL
$82.6B
| – | – |
-53,407
| Closed | -$5.32M |
|
|
4
Opendoor
OPEN
$3.27B
| – | – |
-427,134
| Closed | -$7.57M |
|