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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
-0.13%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$100M
Cap. Flow
-$100M
Cap. Flow %
-28.6%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$100M

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
$5.61B
$349M 100%
22,751,338
– –
OWL icon
2
Blue Owl Capital
OWL
$7.74B
– –
-5,300,000
Closed -$100M

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State of New Jersey Common Pension Fund E's Q2 2024 Portfolio in Review

As of Q2 2024, State of New Jersey Common Pension Fund E held 2 positions worth $349M, down 22% from $450M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

State of New Jersey Common Pension Fund E withdrew a net $100M in Q2 2024, closing 1 position. Its most notable exit was Blue Owl Capital, an estimated $100M position sold in full.

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 fully exited Blue Owl Capital in Q2 2024, selling an estimated $100M.
  • State of New Jersey Common Pension Fund E's ten largest holdings make up 100% of its $349M portfolio in Q2 2024.
  • State of New Jersey Common Pension Fund E opened 0 new positions and closed 1 in Q2 2024.
  • State of New Jersey Common Pension Fund E's portfolio value fell 22% quarter-over-quarter to $349M.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q2 2024, filed 6 Aug 2024.