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
451
$6.4M 0.03%
119,500
452
$6.39M 0.03%
+398,500
453
$6.32M 0.03%
+221,382
454
$6.26M 0.03%
90,087
-17,000
455
$6.26M 0.03%
260,000
456
$6.24M 0.03%
151,100
457
$6.23M 0.03%
172,000
458
$6.21M 0.03%
80,272
459
$6.21M 0.03%
197,500
460
$6.2M 0.03%
360,000
461
$6.16M 0.03%
100,000
-25,200
462
$6.08M 0.03%
430,000
-90,000
463
$6.06M 0.03%
15,000
+3,000
464
$6.04M 0.03%
350,000
-150,000
465
$6.03M 0.03%
310,000
466
$5.98M 0.03%
250,000
467
$5.98M 0.03%
106,500
-18,500
468
$5.91M 0.03%
240,000
-282,000
469
$5.89M 0.03%
41,050
-47,000
470
$5.88M 0.03%
75,000
471
$5.83M 0.03%
285,000
472
$5.83M 0.03%
74,000
+10,000
473
$5.75M 0.03%
142,610
-5,485
474
$5.72M 0.03%
530,910
-1,145,100
475
$5.7M 0.03%
72,000
17 18
19
20 21