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
476
$5.7M 0.03%
71,695
-38,305
477
$5.68M 0.03%
380,000
-120,000
478
$5.62M 0.03%
149,180
-73,539
479
$5.61M 0.03%
275,000
+95,000
480
$5.6M 0.03%
100,000
+50,000
481
$5.58M 0.03%
80,000
-20,000
482
$5.52M 0.03%
+25,605
483
$5.49M 0.03%
200,000
-50,000
484
$5.47M 0.03%
1,550,000
-50,000
485
$5.45M 0.03%
105,000
486
$5.43M 0.03%
130,000
-120,000
487
$5.4M 0.03%
265,000
488
$5.39M 0.03%
1,750,000
489
$5.38M 0.03%
300,000
-720,000
490
$5.36M 0.02%
40,000
-5,000
491
$5.31M 0.02%
100,000
492
$5.29M 0.02%
300,000
-25,000
493
$5.25M 0.02%
150,000
494
$5.24M 0.02%
58,624
-21,951
495
$5.24M 0.02%
80,000
496
$5.22M 0.02%
424,000
-2,420,000
497
$5.21M 0.02%
475,200
498
$5.17M 0.02%
270,000
499
$5.16M 0.02%
110,000
500
$5.13M 0.02%
211,167
-40,000
18 19
20
21 22