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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
+11.99%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$6.11M
Cap. Flow
-$32.4M
Cap. Flow %
-10.15%
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
+$32.4M

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
$263M 82.39%
22,751,338
-2,700,000
-11% -$32.4M
OWL icon
2
Blue Owl Capital
OWL
$18.5B
$56.2M 17.61%
5,300,000
– –

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State of New Jersey Common Pension Fund E's Q4 2022 Portfolio in Review

As of Q4 2022, State of New Jersey Common Pension Fund E held 2 positions worth $319M, up 2% from $313M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

State of New Jersey Common Pension Fund E withdrew a net $32.4M in Q4 2022, reducing 1 holding. Its largest reduction was Blue Owl Capital, cutting an estimated $32.4M.

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 Q4 2022 reduction was Blue Owl Capital, cutting an estimated $32.4M.
  • State of New Jersey Common Pension Fund E's ten largest holdings make up 100% of its $319M portfolio in Q4 2022.
  • State of New Jersey Common Pension Fund E opened 0 new positions and closed 0 in Q4 2022.
  • State of New Jersey Common Pension Fund E's portfolio value rose 2% quarter-over-quarter to $319M.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q4 2022, filed 1 Feb 2023.