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
476
$5.44M 0.03%
+270,000
477
$5.43M 0.03%
+79,000
478
$5.41M 0.03%
+1,351,225
479
$5.4M 0.03%
+110,000
480
$5.36M 0.03%
+75,000
481
$5.36M 0.03%
+120,000
482
$5.36M 0.03%
+520,000
483
$5.36M 0.03%
+750,000
484
$5.32M 0.03%
+475,200
485
$5.31M 0.03%
+115,000
486
$5.29M 0.03%
+49,517
487
$5.27M 0.03%
+125,500
488
$5.27M 0.03%
+300,000
489
$5.27M 0.03%
+95,000
490
$5.21M 0.03%
+1,750,000
491
$5.19M 0.03%
+70,000
492
$5.16M 0.03%
+650,000
493
$5.1M 0.02%
+200,000
494
$5.08M 0.02%
+260,000
495
$5.03M 0.02%
+136,998
496
$5.02M 0.02%
+265,000
497
$4.95M 0.02%
+60,000
498
$4.92M 0.02%
+100,000
499
$4.91M 0.02%
+250,000
500
$4.9M 0.02%
+110,750
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