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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
-0.9%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$149M
Cap. Flow
+$156M
Cap. Flow %
28.19%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$156M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.76B
$407M 73.37%
28,737,860
– –
OWL icon
2
Blue Owl Capital
OWL
$18.5B
$148M 26.63%
+9,906,278
New +$156M

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State of New Jersey Common Pension Fund E's Q4 2021 Portfolio in Review

As of Q4 2021, State of New Jersey Common Pension Fund E held 2 positions worth $555M, up 37% from $406M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

State of New Jersey Common Pension Fund E deployed $156M of net new capital in Q4 2021, opening 1 new position. Its largest new stake was Blue Owl Capital: 9,906,278 shares worth $148M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • State of New Jersey Common Pension Fund E's largest Q4 2021 buy was Blue Owl Capital: 9,906,278 shares worth $148M.
  • State of New Jersey Common Pension Fund E's ten largest holdings make up 100% of its $555M portfolio in Q4 2021.
  • State of New Jersey Common Pension Fund E opened 1 new position and closed 0 in Q4 2021.
  • State of New Jersey Common Pension Fund E's portfolio value rose 37% quarter-over-quarter to $555M.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q4 2021, filed 25 Jan 2022.