SONJCPFA

State of New Jersey Common Pension Fund A Portfolio holdings

AUM $282M
1-Year Est. Return 8.36%
This Quarter Est. Return
1 Year Est. Return
-8.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$479M
3
+$402M
4
WFC icon
Wells Fargo
WFC
+$382M
5
JPM icon
JPMorgan Chase
JPM
+$322M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.64%
2 Technology 14.33%
3 Healthcare 13.38%
4 Industrials 11.29%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.5M 0.11%
+360,000
227
$23.3M 0.11%
+840,000
228
$23.1M 0.11%
+275,000
229
$23M 0.11%
+1,400,000
230
$22.8M 0.11%
+1,400,000
231
$22.6M 0.11%
+29,500
232
$22.4M 0.11%
+1,500,000
233
$22.1M 0.11%
+270,000
234
$22M 0.11%
+354,880
235
$22M 0.11%
+1,101,918
236
$21.9M 0.11%
+300,000
237
$21.8M 0.11%
+128,000
238
$21.5M 0.1%
+750,000
239
$21.4M 0.1%
+900,000
240
$21.3M 0.1%
+500,000
241
$21.1M 0.1%
+650,000
242
$21M 0.1%
+800,000
243
$20.8M 0.1%
+669,033
244
$20.8M 0.1%
+850,000
245
$20.5M 0.1%
+435,000
246
$20.4M 0.1%
+1,900,000
247
$20.3M 0.1%
+744,800
248
$20.2M 0.1%
+540,000
249
$20M 0.1%
+615,000
250
$19.9M 0.1%
+440,000
8 9
10
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