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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
+9.17%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$35.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$350M 77.78%
22,751,338
– –
OWL icon
2
Blue Owl Capital
OWL
$18.5B
$100M 22.22%
5,300,000
– –

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State of New Jersey Common Pension Fund E's Q1 2024 Portfolio in Review

As of Q1 2024, State of New Jersey Common Pension Fund E held 2 positions worth $450M, up 8.5% from $415M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 ten largest holdings make up 100% of its $450M portfolio in Q1 2024.
  • State of New Jersey Common Pension Fund E opened 0 new positions and closed 0 in Q1 2024.
  • State of New Jersey Common Pension Fund E's portfolio value rose 8.5% quarter-over-quarter to $450M.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q1 2024, filed 2 May 2024.