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
501
$4.89M 0.02%
+45,000
502
$4.88M 0.02%
+107,087
503
$4.86M 0.02%
+175,000
504
$4.85M 0.02%
+64,500
505
$4.84M 0.02%
+70,000
506
$4.79M 0.02%
+60,000
507
$4.78M 0.02%
+73,697
508
$4.77M 0.02%
+200,000
509
$4.74M 0.02%
+191,996
510
$4.7M 0.02%
+125,000
511
$4.68M 0.02%
+220,000
512
$4.67M 0.02%
+571,350
513
$4.66M 0.02%
+275,000
514
$4.66M 0.02%
+34,667
515
$4.62M 0.02%
+527,000
516
$4.59M 0.02%
+153,580
517
$4.59M 0.02%
+230,000
518
$4.59M 0.02%
+230,825
519
$4.58M 0.02%
+54,050
520
$4.56M 0.02%
+72,000
521
$4.55M 0.02%
+200,000
522
$4.55M 0.02%
+220,400
523
$4.53M 0.02%
+460,230
524
$4.53M 0.02%
+95,000
525
$4.49M 0.02%
+150,000
19 20
21
22 23