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
$20.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$609M
2
+$477M
3
+$382M
4
WFC icon
Wells Fargo
WFC
+$361M
5
JPM icon
JPMorgan Chase
JPM
+$310M

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
376
$10.2M 0.05%
+220,000
377
$10.1M 0.05%
+484,400
378
$10M 0.05%
+310,000
379
$10M 0.05%
+242,658
380
$10M 0.05%
+280,000
381
$9.98M 0.05%
+470,000
382
$9.98M 0.05%
+120,000
383
$9.88M 0.05%
+430,000
384
$9.86M 0.05%
+220,000
385
$9.81M 0.05%
+132,608
386
$9.57M 0.05%
+112,082
387
$9.56M 0.05%
+200,000
388
$9.52M 0.05%
+220,440
389
$9.51M 0.05%
+350,000
390
$9.49M 0.05%
+233,516
391
$9.44M 0.05%
+275,247
392
$9.4M 0.05%
+400,000
393
$9.32M 0.05%
+120,000
394
$9.17M 0.04%
+139,500
395
$9.17M 0.04%
+157,900
396
$9.12M 0.04%
+149,500
397
$9.09M 0.04%
+201,365
398
$9.05M 0.04%
+158,625
399
$9.04M 0.04%
+272,000
400
$8.94M 0.04%
+400,000
14 15
16
17 18