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
301
$15.1M 0.07%
+628,472
302
$15M 0.07%
+489,300
303
$14.9M 0.07%
+88,000
304
$14.8M 0.07%
+265,000
305
$14.6M 0.07%
+200,000
306
$14.6M 0.07%
+560,000
307
$14.3M 0.07%
+1,520,000
308
$14.2M 0.07%
+411,644
309
$14M 0.07%
+40,000,000
310
$14M 0.07%
+140,000
311
$14M 0.07%
+200,000
312
$14M 0.07%
+88,050
313
$13.9M 0.07%
+262,857
314
$13.5M 0.07%
+690,000
315
$13.5M 0.07%
+300,000
316
$13.5M 0.07%
+388,000
317
$13.5M 0.07%
+476,000
318
$13.4M 0.07%
+494,725
319
$13.3M 0.06%
+3,000,000
320
$13.2M 0.06%
+271,164
321
$13M 0.06%
+262,000
322
$13M 0.06%
+480,000
323
$12.8M 0.06%
+365,000
324
$12.8M 0.06%
+2,080,000
325
$12.6M 0.06%
+694,925
11 12
13
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