State of New Jersey Common Pension Fund E
Long book
$77.7M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
-12.3%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsState of New Jersey Common Pension Fund E is a diversified fundamental manager, running a $77.7M US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BLUE OWL TECHNOLOGY FINANCE.
Over the last 9 quarters its long book ran on average 6.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
-2.4%
Q3 2024
+6.7%
Q4 2024
-0.3%
Q1 2025
+0.4%
Q2 2025
-6.8%
Q3 2025
+8.2%
Q4 2025
-12.0%
Q1 2026
-12.3%
Sector allocation
Other 100%
Long book by quarter
What does State of own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| OTF BLUE OWL TECHNOLOGY FINANCE | — | 6.3M | $77.7M | 100.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 1 | $77.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 1 | $91.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 1 | $86.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 1 | $95.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 1 | $333.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 1 | $344.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 1 | $331.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 1 | $349.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 2 | $449.9M | canonical | SEC ↗ |
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