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
-14.66%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$84.8M
Cap. Flow
-$31.7M
Cap. Flow %
-10.12%
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
+$31.7M

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
$264M 84.36%
25,451,338
-2,491,500
-9% -$31.7M
OWL icon
2
Blue Owl Capital
OWL
$18.5B
$48.9M 15.64%
5,300,000
– –

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 Q3 2022 Portfolio in Review

As of Q3 2022, State of New Jersey Common Pension Fund E held 2 positions worth $313M, down 21% from $398M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

State of New Jersey Common Pension Fund E withdrew a net $31.7M in Q3 2022, reducing 1 holding. Its largest reduction was Blue Owl Capital, cutting an estimated $31.7M.

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 Q3 2022 reduction was Blue Owl Capital, cutting an estimated $31.7M.
  • State of New Jersey Common Pension Fund E's ten largest holdings make up 100% of its $313M portfolio in Q3 2022.
  • State of New Jersey Common Pension Fund E opened 0 new positions and closed 0 in Q3 2022.
  • State of New Jersey Common Pension Fund E's portfolio value fell 21% quarter-over-quarter to $313M.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q3 2022, filed 28 Oct 2022.