SONJCPFA

State of New Jersey Common Pension Fund A Portfolio holdings

AUM $270M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-26.87%
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
+$151M
2
+$65.7M
3
+$61M
4
KMB icon
Kimberly-Clark
KMB
+$52M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$49.5M

Top Sells

1
+$73.9M
2
+$65.5M
3
+$65.1M
4
AAPL icon
Apple
AAPL
+$64M
5
ADSK icon
Autodesk
ADSK
+$57M

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
301
$14.1M 0.07%
457,934
-25,000
302
$14M 0.07%
1,140,000
303
$13.8M 0.06%
203,000
-80,000
304
$13.7M 0.06%
239,625
-85,200
305
$13.6M 0.06%
300,000
+50,000
306
$13.6M 0.06%
+280,000
307
$13.6M 0.06%
280,000
308
$13.6M 0.06%
149,865
-25,750
309
$13.3M 0.06%
165,000
+115,000
310
$13.3M 0.06%
140,000
-40,000
311
$13.3M 0.06%
400,000
312
$13.2M 0.06%
340,000
313
$13.2M 0.06%
640,000
314
$13.2M 0.06%
303,255
-80,000
315
$13.1M 0.06%
118,000
+7,200
316
$13.1M 0.06%
355,000
-70,000
317
$13M 0.06%
494,725
318
$12.8M 0.06%
400,000
319
$12.8M 0.06%
2,100,000
+30,000
320
$12.7M 0.06%
180,000
-50,000
321
$12.6M 0.06%
150,000
322
$12.5M 0.06%
247,004
323
$12.5M 0.06%
149,026
324
$12.5M 0.06%
700,000
-50,000
325
$12.4M 0.06%
120,000
11 12
13
14 15