STATE OF NEW JERSEY COMMON PENSION FUND E Holdings

STATE OF NEW JERSEY COMMON PENSION FUND E is an investment fund managing more than 312.85M US dollars. In Q2 2021 the fund bought assets of total value of 15.74M US dollars and sold assets of total value of 7.63M US dollars.

STATE OF NEW JERSEY COMMON PENSION FUND E portfolio value:

$312.84M
portfolio value

STATE OF NEW JERSEY COMMON PENSION FUND E quarter portfolio value change:

-14.84%
quarter

STATE OF NEW JERSEY COMMON PENSION FUND E 1 year portfolio value change:

-36.13%
1 year

STATE OF NEW JERSEY COMMON PENSION FUND E 3 years portfolio value change:

-27.44%
3 years

STATE OF NEW JERSEY COMMON PENSION FUND E portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q2 2016 4879000 925000
Q2 2021 15735000 7626000

STATE OF NEW JERSEY COMMON PENSION FUND E 13F holdings

Stock
Portfolio share: 84.36%
Portfolio value: 263.93M
Avg. open price: $11.81
Current price: $12.87
P/L: +8.96%
Sold -8.92% shares
Q3 2022
Portfolio share: 15.64%
Portfolio value: 48.91M
Avg. open price: N/A
Current price: $11
P/L: N/A
Sold -46.50% shares
Q1 2022

Showing TOP 2 STATE OF NEW JERSEY COMMON PENSION FUND E's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STATE OF NEW JERSEY COMMON PENSION FUND E?

The biggest position of the STATE OF NEW JERSEY COMMON PENSION FUND E is Owl Rock Capital Corporation (ORCC) with 84.36% portfolio share worth of 263.93M US dollars.

Who is the portfolio manager of STATE OF NEW JERSEY COMMON PENSION FUND E?

The portfolio manager of the STATE OF NEW JERSEY COMMON PENSION FUND E is .

What is the total asset value of the STATE OF NEW JERSEY COMMON PENSION FUND E portfolio?

STATE OF NEW JERSEY COMMON PENSION FUND E total asset value (portfolio value) is 312.85M US dollars.

Who is ?

is the portfolio manager of the STATE OF NEW JERSEY COMMON PENSION FUND E.

What is (STATE OF NEW JERSEY COMMON PENSION FUND E) fund performance?

STATE OF NEW JERSEY COMMON PENSION FUND E's quarterly performance is -14.84%, annualy -36.13%. In the past 3 years, the value of 's portfolio has decreased by -27%.

What is the STATE OF NEW JERSEY COMMON PENSION FUND E CIK?

STATE OF NEW JERSEY COMMON PENSION FUND E's Central Index Key is 0001483260 .