SONJCPFA

State of New Jersey Common Pension Fund A Portfolio holdings

AUM $287M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
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
26
$144M 0.67%
2,880,000
-20,000
27
$143M 0.66%
1,920,000
+80,000
28
$143M 0.66%
2,560,000
-200,000
29
$131M 0.61%
3,175,000
-1,650,000
30
$130M 0.6%
4,938,000
-180,000
31
$129M 0.6%
1,123,000
-9,000
32
$128M 0.59%
721,500
-25,000
33
$127M 0.59%
3,321,000
-135,000
34
$119M 0.55%
1,000,000
+40,000
35
$117M 0.54%
435,000
-115,000
36
$113M 0.52%
910,000
+200,000
37
$113M 0.52%
2,341,614
-340,244
38
$112M 0.52%
2,111,938
-60,000
39
$103M 0.48%
4,194,000
+761,910
40
$102M 0.47%
917,000
41
$101M 0.47%
1,060,000
+580,000
42
$99M 0.46%
725,000
-150,000
43
$97.8M 0.45%
1,500,000
-115,000
44
$97.6M 0.45%
1,460,200
+41,720
45
$95.4M 0.44%
1,940,000
+80,000
46
$95.1M 0.44%
2,481,000
-135,000
47
$94.3M 0.44%
2,500,000
+50,000
48
$94.3M 0.44%
298,000
-57,000
49
$92.3M 0.43%
1,190,031
-26,000
50
$90.8M 0.42%
1,165,000
-282,000
1
2
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