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
576
$3.4M 0.02%
+80,000
577
$3.39M 0.02%
+170,268
578
$3.38M 0.02%
+720,000
579
$3.35M 0.02%
+187,000
580
$3.34M 0.02%
+105,000
581
$3.31M 0.02%
+400,000
582
$3.29M 0.02%
+140,000
583
$3.28M 0.02%
+20,000
584
$3.28M 0.02%
+130,000
585
$3.26M 0.02%
+130,000
586
$3.25M 0.02%
+100,000
587
$3.2M 0.02%
+80,405
588
$3.2M 0.02%
+100,000
589
$3.19M 0.02%
+225,000
590
$3.17M 0.02%
+270,000
591
$3.16M 0.02%
+13,500
592
$3.16M 0.02%
+300,000
593
$3.13M 0.02%
+59,000
594
$3.13M 0.02%
+110,000
595
$3.11M 0.02%
+161,200
596
$3.1M 0.02%
+170,000
597
$3.1M 0.02%
+68,500
598
$3.09M 0.02%
+330,000
599
$3.08M 0.02%
+200,000
600
$3.07M 0.02%
+135,802
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