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
401
$8.24M 0.04%
300,000
-100,000
402
$8.18M 0.04%
300,000
403
$8.17M 0.04%
200,000
-900,000
404
$8.09M 0.04%
200,000
-75,000
405
$7.95M 0.04%
94,600
406
$7.95M 0.04%
192,400
407
$7.85M 0.04%
155,000
-20,000
408
$7.84M 0.04%
243,516
409
$7.75M 0.04%
70,000
+10,000
410
$7.64M 0.04%
162,000
-5,000
411
$7.61M 0.04%
156,617
-44,748
412
$7.61M 0.04%
240,000
-102,000
413
$7.56M 0.04%
383,000
-25,000
414
$7.5M 0.03%
280,000
-70,000
415
$7.44M 0.03%
100,000
416
$7.38M 0.03%
100,000
+75,000
417
$7.37M 0.03%
185,000
-50,000
418
$7.32M 0.03%
102,500
419
$7.2M 0.03%
+125,000
420
$7.17M 0.03%
120,000
421
$7.15M 0.03%
31,250
+12,500
422
$7.13M 0.03%
68,000
423
$7.13M 0.03%
480,000
-40,000
424
$7.12M 0.03%
150,000
-350,000
425
$7.11M 0.03%
100,000
15 16
17
18 19