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
426
$7.1M 0.03%
170,000
-80,000
427
$7.09M 0.03%
170,000
428
$7.05M 0.03%
100,000
429
$7.05M 0.03%
8,300
-3,000
430
$7.03M 0.03%
180,000
-25,000
431
$6.96M 0.03%
97,000
-44,000
432
$6.95M 0.03%
72,000
-33,000
433
$6.95M 0.03%
67,056
434
$6.94M 0.03%
192,000
435
$6.87M 0.03%
200,000
-75,000
436
$6.87M 0.03%
74,000
-10,000
437
$6.82M 0.03%
30,667
-4,000
438
$6.76M 0.03%
90,000
439
$6.7M 0.03%
150,000
-25,000
440
$6.69M 0.03%
500,000
-100,000
441
$6.67M 0.03%
336,827
442
$6.66M 0.03%
500,000
443
$6.63M 0.03%
297,500
444
$6.52M 0.03%
303,750
445
$6.51M 0.03%
56,860
+5,245
446
$6.49M 0.03%
100,000
-82,000
447
$6.47M 0.03%
110,750
448
$6.46M 0.03%
175,000
+25,000
449
$6.45M 0.03%
100,000
450
$6.41M 0.03%
390,000
-35,000
16 17
18
19 20