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
551
$3.91M 0.02%
650,000
552
$3.89M 0.02%
527,400
553
$3.89M 0.02%
245,000
554
$3.83M 0.02%
220,400
555
$3.83M 0.02%
25,000
-2,857
556
$3.82M 0.02%
9,550
557
$3.81M 0.02%
140,000
558
$3.77M 0.02%
80,000
559
$3.77M 0.02%
400,000
-270,000
560
$3.76M 0.02%
60,000
-5,000
561
$3.75M 0.02%
114,400
+57,200
562
$3.64M 0.02%
62,000
563
$3.64M 0.02%
300,000
564
$3.6M 0.02%
161,200
565
$3.6M 0.02%
30,000
566
$3.59M 0.02%
152,082
567
$3.59M 0.02%
150,000
-10,000
568
$3.57M 0.02%
187,000
569
$3.57M 0.02%
39,000
570
$3.56M 0.02%
170,268
571
$3.55M 0.02%
252,000
572
$3.54M 0.02%
133,998
-25,462
573
$3.54M 0.02%
270,000
574
$3.48M 0.02%
30,000
-10,000
575
$3.48M 0.02%
250,000
-6,000
21 22
23
24 25