SONJCPFE
State of New Jersey Common Pension Fund E Portfolio holdings
AUM
$95.6M
This Quarter Return
+11.99%
1 Year Return
-15.13%
3 Year Return
+15.24%
5 Year Return
+11.08%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+2%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$31.2M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Owl Capital
OBDC
$7.27B
| $263M | 82.39% |
22,751,338
-2,700,000
| -11% | -$31.2M |
|
2
Blue Owl Capital
OWL
$12B
| $56.2M | 17.61% |
5,300,000
| – | – |
|