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
376
$9.34M 0.04%
355,000
377
$9.27M 0.04%
400,000
378
$9.17M 0.04%
152,000
379
$8.96M 0.04%
158,625
380
$8.95M 0.04%
210,000
381
$8.91M 0.04%
280,000
382
$8.78M 0.04%
56,000
383
$8.78M 0.04%
95,000
-130,000
384
$8.75M 0.04%
676,970
385
$8.72M 0.04%
100,000
386
$8.71M 0.04%
170,000
387
$8.7M 0.04%
138,100
-55,240
388
$8.63M 0.04%
540,000
389
$8.63M 0.04%
250,000
-40,000
390
$8.59M 0.04%
29,333
-85,000
391
$8.54M 0.04%
56,750
-750
392
$8.52M 0.04%
120,000
+9,000
393
$8.43M 0.04%
480,000
-128,000
394
$8.4M 0.04%
570,000
+50,000
395
$8.38M 0.04%
350,000
-350,000
396
$8.36M 0.04%
106,000
397
$8.35M 0.04%
90,000
-30,000
398
$8.33M 0.04%
537,000
-175,000
399
$8.33M 0.04%
83,000
-37,000
400
$8.27M 0.04%
420,000
+260,000
14 15
16
17 18