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
26
$114M 0.56%
+8,200,000
27
$113M 0.55%
+2,480,000
28
$113M 0.55%
+1,550,000
29
$112M 0.55%
+1,855,000
30
$111M 0.54%
+3,600,000
31
$110M 0.54%
+2,462,000
32
$110M 0.54%
+1,800,000
33
$106M 0.52%
+1,299,600
34
$106M 0.52%
+2,596,586
35
$105M 0.51%
+940,000
36
$104M 0.51%
+1,635,120
37
$102M 0.5%
+450,000
38
$97.8M 0.48%
+955,000
39
$97.7M 0.48%
+2,186,938
40
$96.9M 0.47%
+1,694,943
41
$96.4M 0.47%
+2,331,000
42
$95.6M 0.47%
+1,900,000
43
$94.9M 0.46%
+801,900
44
$94M 0.46%
+1,870,000
45
$92.1M 0.45%
+2,982,577
46
$91.6M 0.45%
+1,132,000
47
$91.2M 0.45%
+2,616,000
48
$91.2M 0.45%
+355,000
49
$90.1M 0.44%
+4,194,000
50
$88.8M 0.43%
+1,550,000
1
2
3 4 5