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
276
$18.2M 0.09%
+240,000
277
$18M 0.09%
+247,715
278
$18M 0.09%
+340,135
279
$18M 0.09%
+800,000
280
$17.8M 0.09%
+184,500
281
$17.8M 0.09%
+434,280
282
$17.4M 0.09%
+534,000
283
$17.4M 0.09%
+1,015,668
284
$17.4M 0.08%
+596,250
285
$17.4M 0.08%
+460,000
286
$17.2M 0.08%
+490,000
287
$16.9M 0.08%
+1,817,697
288
$16.5M 0.08%
+500,000
289
$16M 0.08%
+95
290
$15.9M 0.08%
+200,000
291
$15.9M 0.08%
+150,430
292
$15.8M 0.08%
+430,000
293
$15.8M 0.08%
+423,580
294
$15.7M 0.08%
+235,000
295
$15.6M 0.08%
+1,000,000
296
$15.5M 0.08%
+1,561,500
297
$15.4M 0.08%
+320,000
298
$15.3M 0.07%
+1,275,000
299
$15.3M 0.07%
+180,000
300
$15.2M 0.07%
+105,000
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