Data as of Q4 2025 (Dec 31, 2025)

State of New Jersey Common Pension Fund E

โ€ขCIK: 1483260โ€ขFiling: Q4 2025

**State of New Jersey Common Pension Fund E** manages $91M, currently concentrating its portfolio entirely within a single position. The fund's holdings are dominated by OTF, representing 100% of its $91.2M assets under management. This highly concentrated structure indicates a singular, deep conviction in the underlying asset class represented by OTF. Investors should note the extreme single-stock concentration risk inherent in this mandate.

Total AUM
$91.2M
QoQ Performance
+5.2%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

OTF
OTF100.0%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023