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
451
$6.57M 0.03%
+500,000
452
$6.44M 0.03%
+100,000
453
$6.44M 0.03%
+258,000
454
$6.4M 0.03%
+56,000
455
$6.29M 0.03%
+100,000
456
$6.19M 0.03%
+293,000
457
$6.11M 0.03%
+100,000
458
$6.09M 0.03%
+197,500
459
$6.07M 0.03%
+79,750
460
$5.98M 0.03%
+325,000
461
$5.94M 0.03%
+102,500
462
$5.94M 0.03%
+100,000
463
$5.91M 0.03%
+94,600
464
$5.88M 0.03%
+72,500
465
$5.88M 0.03%
+20,000
466
$5.82M 0.03%
+520,000
467
$5.7M 0.03%
+75,000
468
$5.7M 0.03%
+100,000
469
$5.69M 0.03%
+133,000
470
$5.57M 0.03%
+100,000
471
$5.57M 0.03%
+175,000
472
$5.55M 0.03%
+310,000
473
$5.55M 0.03%
+80,272
474
$5.52M 0.03%
+50,000
475
$5.46M 0.03%
+109,000
17 18
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