SONJCPFE

State of New Jersey Common Pension Fund E Portfolio holdings

AUM $86.7M
1-Year Est. Return 18.92%
This Quarter Est. Return
1 Year Est. Return
-18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.6M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$95.6M

Top Sells

1 +$334M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OTF
1
Blue Owl Technology Finance Corp
OTF
$6.72B
$95.6M 100%
+6,270,099
OBDC icon
2
Blue Owl Capital
OBDC
$6.53B
-22,751,338