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
326
$12.3M 0.06%
+325,000
327
$12.3M 0.06%
340,000
328
$12.3M 0.06%
220,000
-420,000
329
$12.3M 0.06%
484,400
330
$12.2M 0.06%
470,000
331
$12.2M 0.06%
231,164
-40,000
332
$12.2M 0.06%
112,750
-20,500
333
$12.1M 0.06%
151,000
-435,000
334
$12.1M 0.06%
220,000
335
$12M 0.06%
260,000
-60,000
336
$12M 0.06%
175,000
+155,000
337
$12M 0.06%
1,000,000
-372,697
338
$12M 0.06%
267,750
-25,500
339
$11.9M 0.06%
749,000
340
$11.8M 0.05%
512,000
+362,000
341
$11.8M 0.05%
500,000
-100,000
342
$11.7M 0.05%
420,000
-56,000
343
$11.6M 0.05%
150,000
-150,000
344
$11.4M 0.05%
460,000
-40,000
345
$11.4M 0.05%
272,000
346
$11.3M 0.05%
461,625
-165,000
347
$11.2M 0.05%
200,000
-20,000
348
$11.2M 0.05%
203,000
349
$11.2M 0.05%
200,000
350
$11.2M 0.05%
500,000
-100,000
12 13
14
15 16