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
326
$12.6M 0.06%
+250,000
327
$12.5M 0.06%
+360,000
328
$12.5M 0.06%
+1,140,000
329
$12.5M 0.06%
+482,934
330
$12.5M 0.06%
+522,000
331
$12.4M 0.06%
+340,000
332
$12.3M 0.06%
+400,000
333
$12.3M 0.06%
+195,000
334
$12.3M 0.06%
+125,000
335
$12.3M 0.06%
+166,000
336
$12.1M 0.06%
+1,494,720
337
$12.1M 0.06%
+340,000
338
$12M 0.06%
+700,000
339
$12M 0.06%
+749,000
340
$11.8M 0.06%
+775,000
341
$11.8M 0.06%
+203,000
342
$11.8M 0.06%
+149,026
343
$11.8M 0.06%
+203,000
344
$11.7M 0.06%
+192,000
345
$11.7M 0.06%
+439,720
346
$11.7M 0.06%
+150,000
347
$11.7M 0.06%
+625,000
348
$11.6M 0.06%
+292,000
349
$11.6M 0.06%
+340,000
350
$11.6M 0.06%
+470,000
12 13
14
15 16