SONJCPFE
State of New Jersey Common Pension Fund E Portfolio holdings
AUM
$95.6M
This Quarter Return
+1.72%
1 Year Return
-15.13%
3 Year Return
+15.24%
5 Year Return
+11.08%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-12%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Blue Owl Capital
OWL
|
$58.4M |
| 2 |
Blue Owl Capital
OBDC
|
$4.01M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.27B
| $421M | 86.23% |
28,466,729
-271,131
| -0.9% | -$4.01M |
|
|
2
Blue Owl Capital
OWL
$11.7B
| $67.2M | 13.77% |
5,300,000
-4,606,278
| -46% | -$58.4M |
|