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
251
$19.9M 0.1%
+1,200,000
252
$19.8M 0.1%
+355,320
253
$19.8M 0.1%
+920,250
254
$19.7M 0.1%
+328,000
255
$19.7M 0.1%
+300,000
256
$19.7M 0.1%
+500,000
257
$19.6M 0.1%
+411,500
258
$19.6M 0.1%
+324,825
259
$19.6M 0.1%
+560,000
260
$19.5M 0.1%
+440,800
261
$19.5M 0.1%
+510,000
262
$19.3M 0.09%
+1,000,000
263
$19.1M 0.09%
+550,000
264
$19.1M 0.09%
+562,526
265
$19M 0.09%
+1,102,000
266
$18.9M 0.09%
+413,000
267
$18.8M 0.09%
+1,075,000
268
$18.6M 0.09%
+416,000
269
$18.6M 0.09%
+1,100,000
270
$18.5M 0.09%
+385,000
271
$18.4M 0.09%
+713,230
272
$18.4M 0.09%
+503,000
273
$18.4M 0.09%
+280,000
274
$18.4M 0.09%
+447,000
275
$18.2M 0.09%
+300,000
9 10
11
12 13