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
351
$11.6M 0.06%
+150,000
352
$11.6M 0.06%
+27,300
353
$11.5M 0.06%
+280,000
354
$11.3M 0.06%
+962,000
355
$11.2M 0.05%
+600,000
356
$11.1M 0.05%
+268,574
357
$11.1M 0.05%
+330,000
358
$11M 0.05%
+293,250
359
$10.8M 0.05%
+480,000
360
$10.8M 0.05%
+180,000
361
$10.7M 0.05%
+120,000
362
$10.7M 0.05%
+286,500
363
$10.7M 0.05%
+640,000
364
$10.7M 0.05%
+750,000
365
$10.6M 0.05%
+300,000
366
$10.6M 0.05%
+84,500
367
$10.5M 0.05%
+220,000
368
$10.5M 0.05%
+1,356,750
369
$10.5M 0.05%
+2,200,000
370
$10.4M 0.05%
+720,000
371
$10.4M 0.05%
+260,000
372
$10.4M 0.05%
+700,000
373
$10.3M 0.05%
+67,500
374
$10.3M 0.05%
+1,020,000
375
$10.2M 0.05%
+300,000
13 14
15
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