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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
-17.15%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$90.2M
Cap. Flow
-$7.18M
Cap. Flow %
-1.8%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$7.18M

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
$345M 86.63%
27,942,838
-523,891
-2% -$7.18M
OWL icon
2
Blue Owl Capital
OWL
$18.5B
$53.2M 13.37%
5,300,000
– –

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State of New Jersey Common Pension Fund E's Q2 2022 Portfolio in Review

As of Q2 2022, State of New Jersey Common Pension Fund E held 2 positions worth $398M, down 18% from $488M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. State of New Jersey Common Pension Fund E opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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 Q2 2022 reduction was Blue Owl Capital, cutting an estimated $7.18M.
  • State of New Jersey Common Pension Fund E's ten largest holdings make up 100% of its $398M portfolio in Q2 2022.
  • State of New Jersey Common Pension Fund E opened 0 new positions and closed 0 in Q2 2022.
  • State of New Jersey Common Pension Fund E's portfolio value fell 18% quarter-over-quarter to $398M.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q2 2022, filed 27 Jul 2022.