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
351
$11.1M 0.05%
347,000
-43,000
352
$11M 0.05%
470,000
353
$10.7M 0.05%
252,000
+126,500
354
$10.7M 0.05%
380,000
355
$10.5M 0.05%
260,000
-20,000
356
$10.5M 0.05%
170,000
357
$10.4M 0.05%
268,574
358
$10.4M 0.05%
26,000,000
-4,000,000
359
$10.3M 0.05%
476,836
360
$10.1M 0.05%
21,875
+1,250
361
$10.1M 0.05%
720,000
362
$10.1M 0.05%
21,100
-1,200
363
$10.1M 0.05%
240,000
-20,000
364
$10.1M 0.05%
350,000
365
$9.96M 0.05%
95,000
366
$9.93M 0.05%
27,333
-5,000
367
$9.9M 0.05%
160,000
-43,000
368
$9.88M 0.05%
202,070
-18,370
369
$9.83M 0.05%
104,000
-16,000
370
$9.59M 0.04%
200,000
371
$9.58M 0.04%
215,000
+115,000
372
$9.54M 0.04%
400,000
-200,000
373
$9.46M 0.04%
191,705
-50,000
374
$9.45M 0.04%
69,500
-15,000
375
$9.44M 0.04%
240,000
-100,000
13 14
15
16 17