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
251
$20.7M 0.1%
288,340
-66,540
252
$20.4M 0.09%
1,100,000
+400,000
253
$20.3M 0.09%
670,000
-64,800
254
$20.3M 0.09%
400,000
-400,000
255
$20.2M 0.09%
1,015,668
256
$20.2M 0.09%
400,000
-150,000
257
$19.4M 0.09%
416,000
258
$19.3M 0.09%
+470,000
259
$19.3M 0.09%
105,000
260
$19.2M 0.09%
442,526
-120,000
261
$19.1M 0.09%
853,878
-248,040
262
$18.9M 0.09%
1,453,200
-20,760
263
$18.6M 0.09%
220,000
-170,000
264
$18.3M 0.08%
+2,000,000
265
$18.2M 0.08%
547,105
-166,125
266
$18.1M 0.08%
550,000
+126,420
267
$17.9M 0.08%
465,000
-100,000
268
$17.9M 0.08%
550,550
-611,050
269
$17.6M 0.08%
330,000
-55,000
270
$17.1M 0.08%
190,000
-10,000
271
$17.1M 0.08%
395,000
+115,000
272
$16.9M 0.08%
95
273
$16.9M 0.08%
490,000
274
$16.6M 0.08%
413,000
275
$16.6M 0.08%
200,000
-107,300
9 10
11
12 13