We are live on ! Find out more
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
+1.72%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$66.7M
Cap. Flow
-$62.3M
Cap. Flow %
-12.77%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$58.4M
2
OBDC icon
Blue Owl Capital
OBDC
+$3.97M

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
$5.74B
$421M 86.23%
28,466,729
-271,131
-0.9% -$3.97M
OWL icon
2
Blue Owl Capital
OWL
$18.5B
$67.2M 13.77%
5,300,000
-4,606,278
-46% -$58.4M

Similar funds

CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 1-Year Est. Return
HFCII
H&F Corporate Investors IX San Francisco, California $65.2M AUM 28.14% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return

State of New Jersey Common Pension Fund E's Q1 2022 Portfolio in Review

As of Q1 2022, State of New Jersey Common Pension Fund E held 2 positions worth $488M, down 12% from $555M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

State of New Jersey Common Pension Fund E withdrew a net $62.3M in Q1 2022, reducing 2 holdings. Its largest reduction was Blue Owl Capital, cutting an estimated $58.4M.

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 biggest Q1 2022 reduction was Blue Owl Capital, cutting an estimated $58.4M.
  • State of New Jersey Common Pension Fund E's ten largest holdings make up 100% of its $488M portfolio in Q1 2022.
  • State of New Jersey Common Pension Fund E opened 0 new positions and closed 0 in Q1 2022.
  • State of New Jersey Common Pension Fund E's portfolio value fell 12% quarter-over-quarter to $488M.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q1 2022, filed 2 May 2022.