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
551
$4.01M 0.02%
+75,000
552
$3.98M 0.02%
+360,000
553
$3.97M 0.02%
+50,000
554
$3.95M 0.02%
+1,600,000
555
$3.92M 0.02%
+117,000
556
$3.87M 0.02%
+50,000
557
$3.86M 0.02%
+200,000
558
$3.85M 0.02%
+175,000
559
$3.85M 0.02%
+140,000
560
$3.83M 0.02%
+185,000
561
$3.81M 0.02%
+152,083
562
$3.76M 0.02%
+219,100
563
$3.73M 0.02%
+130,000
564
$3.69M 0.02%
+150,000
565
$3.69M 0.02%
+75,000
566
$3.67M 0.02%
+80,000
567
$3.66M 0.02%
+9,550
568
$3.66M 0.02%
+70,000
569
$3.57M 0.02%
+245,000
570
$3.54M 0.02%
+116,000
571
$3.54M 0.02%
+200,000
572
$3.53M 0.02%
+120,000
573
$3.48M 0.02%
+62,000
574
$3.47M 0.02%
+40,000
575
$3.41M 0.02%
+12,000
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