SONJCPFE
State of New Jersey Common Pension Fund E Portfolio holdings
AUM
$95.6M
This Quarter Return
-0.9%
1 Year Return
-15.13%
3 Year Return
+15.24%
5 Year Return
+11.08%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+37%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
26.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$148M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Owl Capital
OBDC
$7.26B
| $407M | 73.37% |
28,737,860
| – | – |
|
|
2
Blue Owl Capital
OWL
$11.8B
| $148M | 26.63% |
+9,906,278
| New | +$148M |
|