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
426
$7.76M 0.04%
+106,500
427
$7.71M 0.04%
+200,000
428
$7.67M 0.04%
+152,000
429
$7.65M 0.04%
+106,000
430
$7.63M 0.04%
+300,000
431
$7.62M 0.04%
+676,970
432
$7.57M 0.04%
+360,000
433
$7.39M 0.04%
+60,000
434
$7.38M 0.04%
+1,380,000
435
$7.36M 0.04%
+425,000
436
$7.31M 0.04%
+100,000
437
$7.26M 0.04%
+1,150,000
438
$7.23M 0.04%
+336,827
439
$7.21M 0.04%
+476,836
440
$7.2M 0.04%
+250,000
441
$7.14M 0.03%
+111,000
442
$6.95M 0.03%
+87,570
443
$6.92M 0.03%
+540,000
444
$6.92M 0.03%
+67,056
445
$6.76M 0.03%
+170,000
446
$6.71M 0.03%
+297,500
447
$6.7M 0.03%
+303,750
448
$6.61M 0.03%
+192,000
449
$6.6M 0.03%
+750,000
450
$6.59M 0.03%
+296,167
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