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
276
$16.6M 0.08%
400,000
-160,000
277
$16.5M 0.08%
341,000
278
$16.3M 0.08%
3,000,000
279
$16.3M 0.08%
500,000
+50,000
280
$16.1M 0.07%
200,000
+80,000
281
$16M 0.07%
1,520,000
282
$16M 0.07%
66,000
-17,000
283
$15.7M 0.07%
350,000
-84,280
284
$15.7M 0.07%
544,933
285
$15.4M 0.07%
190,000
-45,000
286
$15.4M 0.07%
286,500
287
$15.4M 0.07%
77,000
288
$15.3M 0.07%
430,000
-220,000
289
$15.1M 0.07%
230,600
-57,650
290
$14.9M 0.07%
450,000
-1,350,000
291
$14.6M 0.07%
560,000
292
$14.6M 0.07%
186,240
+69,840
293
$14.6M 0.07%
396,000
-124,000
294
$14.5M 0.07%
411,644
295
$14.5M 0.07%
1,000,000
-225,000
296
$14.5M 0.07%
2,200,000
297
$14.4M 0.07%
348,000
298
$14.4M 0.07%
+540,000
299
$14.3M 0.07%
349,500
-69,900
300
$14.1M 0.07%
320,000
+80,000
10 11
12
13 14