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
401
$8.83M 0.04%
+193,340
402
$8.83M 0.04%
+218,705
403
$8.81M 0.04%
+380,000
404
$8.74M 0.04%
+408,000
405
$8.68M 0.04%
+129,500
406
$8.66M 0.04%
+226,100
407
$8.56M 0.04%
+150,000
408
$8.53M 0.04%
+250,000
409
$8.49M 0.04%
+280,000
410
$8.46M 0.04%
+100,000
411
$8.45M 0.04%
+350,000
412
$8.43M 0.04%
+300,000
413
$8.35M 0.04%
+200,000
414
$8.33M 0.04%
+187,800
415
$8.3M 0.04%
+400,000
416
$8.3M 0.04%
+603,502
417
$8.27M 0.04%
+35,333
418
$8.27M 0.04%
+500,000
419
$8.12M 0.04%
+280,000
420
$7.99M 0.04%
+17,000
421
$7.92M 0.04%
+95,000
422
$7.91M 0.04%
+170,000
423
$7.89M 0.04%
+192,400
424
$7.83M 0.04%
+335,000
425
$7.82M 0.04%
+608,000
15 16
17
18 19