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State of New Jersey Common Pension Fund E

Portfolio Profile

CIK: 0001483260 | Trenton, NJ

Investment Profile

Style

Yield

Turnover

Very Low

Orientation

Concentrated long-term
$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1N/A0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Financial Services100%0%-100%
Unclassified0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %

AUM History

$414.8M | 2 pos.
$449.9M | 2 pos.
$349.5M | 1 pos.
$331.5M | 1 pos.
$344.0M | 1 pos.
$333.5M | 1 pos.
Change
Mid Cap100%0%-100%
Unclassified0%0%0%
$95.6M | 1 pos.
$86.7M | 1 pos.
$91.2M | 1 pos.
$77.7M | 1 pos.
$64.9M | 1 pos.
$0 | 1 pos.
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

1
New
1
Closed
0
Increased
0
Decreased
0
Unchanged