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
501
$5.09M 0.02%
500,000
-150,000
502
$5.09M 0.02%
160,000
503
$5.06M 0.02%
34,000
+10,000
504
$5.03M 0.02%
250,825
505
$5.03M 0.02%
28,500
+5,000
506
$5.03M 0.02%
95,000
507
$5.02M 0.02%
250,000
508
$4.99M 0.02%
280,000
-330,000
509
$4.99M 0.02%
200,000
510
$4.95M 0.02%
98,960
+18,555
511
$4.95M 0.02%
202,000
-21,000
512
$4.92M 0.02%
185,000
513
$4.77M 0.02%
360,000
-40,000
514
$4.75M 0.02%
264,000
515
$4.72M 0.02%
360,000
516
$4.68M 0.02%
364,179
517
$4.66M 0.02%
100,000
-800,000
518
$4.63M 0.02%
186,496
+14,500
519
$4.6M 0.02%
480,000
-120,000
520
$4.6M 0.02%
200,000
521
$4.6M 0.02%
130,000
522
$4.57M 0.02%
185,000
-95,000
523
$4.53M 0.02%
75,000
524
$4.51M 0.02%
+150,000
525
$4.5M 0.02%
79,000
19 20
21
22 23