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
$21.6B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$64.4M
3
+$55.5M
4
KMB icon
Kimberly-Clark
KMB
+$52.2M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$48.1M

Top Sells

1
+$82.3M
2
+$68.8M
3
+$68.2M
4
AAPL icon
Apple
AAPL
+$67.9M
5
ADSK icon
Autodesk
ADSK
+$65.4M

Sector Composition

1 Financials 15.34%
2 Technology 13.41%
3 Healthcare 13.21%
4 Industrials 11.76%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.7M 0.11%
370,000
-65,000
227
$24.4M 0.11%
1,000,000
228
$24.4M 0.11%
596,250
229
$24.2M 0.11%
530,000
-10,000
230
$24.1M 0.11%
287,500
-12,500
231
$24M 0.11%
320,000
+110,000
232
$23.6M 0.11%
200,000
+14,500
233
$23.6M 0.11%
275,000
234
$23.5M 0.11%
+1,200,000
235
$23.2M 0.11%
540,000
236
$23.2M 0.11%
460,000
-1,300,000
237
$23M 0.11%
720,000
-120,000
238
$22.6M 0.1%
308,000
-52,000
239
$22.1M 0.1%
985,000
-195,000
240
$21.8M 0.1%
1,102,000
241
$21.7M 0.1%
1,200,000
242
$21.5M 0.1%
315,000
243
$21.2M 0.1%
670,000
+282,000
244
$21M 0.1%
240,000
-70,000
245
$21M 0.1%
210,000
-40,000
246
$21M 0.1%
1,651,500
-4,734,300
247
$21M 0.1%
450,000
+61,000
248
$21M 0.1%
374,500
-37,000
249
$20.9M 0.1%
599,167
-250,000
250
$20.7M 0.1%
320,000
-100,000
8 9
10
11 12