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
526
$4.47M 0.02%
95,000
-10,000
527
$4.46M 0.02%
60,000
528
$4.45M 0.02%
125,000
-460,000
529
$4.39M 0.02%
300,000
530
$4.37M 0.02%
75,000
531
$4.34M 0.02%
20,000
532
$4.29M 0.02%
50,000
533
$4.27M 0.02%
105,000
-25,000
534
$4.26M 0.02%
183,000
-20,000
535
$4.25M 0.02%
60,000
-10,000
536
$4.18M 0.02%
135,000
537
$4.17M 0.02%
215,000
-10,000
538
$4.16M 0.02%
241,000
539
$4.14M 0.02%
75,000
540
$4.13M 0.02%
56,200
541
$4.12M 0.02%
100,000
542
$4.11M 0.02%
115,000
-5,000
543
$4.06M 0.02%
401,660
+34,580
544
$4.05M 0.02%
225,000
545
$4.05M 0.02%
150,000
546
$4.03M 0.02%
139,000
+54,000
547
$4.02M 0.02%
80,000
548
$4.01M 0.02%
61,299
-11,384
549
$3.98M 0.02%
78,777
-20,000
550
$3.94M 0.02%
44,750
20 21
22
23 24