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
526
$4.43M 0.02%
+130,000
527
$4.42M 0.02%
+68,000
528
$4.41M 0.02%
+364,179
529
$4.39M 0.02%
+650,000
530
$4.36M 0.02%
+18,750
531
$4.35M 0.02%
+264,000
532
$4.34M 0.02%
+42,000
533
$4.33M 0.02%
+140,000
534
$4.28M 0.02%
+570,000
535
$4.27M 0.02%
+225,000
536
$4.24M 0.02%
+270,000
537
$4.22M 0.02%
+180,000
538
$4.2M 0.02%
+104,300
539
$4.17M 0.02%
+102,200
540
$4.16M 0.02%
+285,000
541
$4.15M 0.02%
+98,777
542
$4.14M 0.02%
+241,000
543
$4.14M 0.02%
+150,000
544
$4.14M 0.02%
+300,000
545
$4.13M 0.02%
+150,000
546
$4.1M 0.02%
+60,450
547
$4.1M 0.02%
+160,000
548
$4.07M 0.02%
+56,200
549
$4.05M 0.02%
+60,500
550
$4.01M 0.02%
+250,000
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