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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
-7.91%
1 Year Est. Return
-32.13%
3 Year Est. Return
-26.38%
5 Year Est. Return
-33.08%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$238M
Cap. Flow
-$235M
Cap. Flow %
-245.54%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
OTF
Blue Owl Technology Finance Corp
OTF
+$98.8M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$334M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTF
1
Blue Owl Technology Finance Corp
OTF
$5.24B
$95.6M 100%
+6,270,099
New +$98.8M
OBDC icon
2
Blue Owl Capital
OBDC
$5.61B
– –
-22,751,338
Closed -$334M

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State of New Jersey Common Pension Fund E's Q2 2025 Portfolio in Review

As of Q2 2025, State of New Jersey Common Pension Fund E held 2 positions worth $95.6M, down 71% from $334M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

State of New Jersey Common Pension Fund E withdrew a net $235M in Q2 2025, closing 1 position. Its most notable exit was Blue Owl Capital, an estimated $334M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

Against the trend, State of New Jersey Common Pension Fund E opened a new position in Blue Owl Technology Finance Corp worth $95.6M.

  • State of New Jersey Common Pension Fund E's largest Q2 2025 buy was Blue Owl Technology Finance Corp: 6,270,099 shares worth $95.6M.
  • State of New Jersey Common Pension Fund E fully exited Blue Owl Capital in Q2 2025, selling an estimated $334M.
  • State of New Jersey Common Pension Fund E's ten largest holdings make up 100% of its $95.6M portfolio in Q2 2025.
  • State of New Jersey Common Pension Fund E opened 1 new position and closed 1 in Q2 2025.
  • State of New Jersey Common Pension Fund E's portfolio value fell 71% quarter-over-quarter to $95.6M.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q2 2025, filed 1 Aug 2025.