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
576
$3.48M 0.02%
180,000
577
$3.47M 0.02%
220,000
-5,000
578
$3.42M 0.02%
120,000
-10,000
579
$3.39M 0.02%
42,000
580
$3.38M 0.02%
45,000
581
$3.37M 0.02%
975,885
-375,340
582
$3.36M 0.02%
164,100
-15,000
583
$3.35M 0.02%
130,000
584
$3.34M 0.02%
90,000
-14,300
585
$3.34M 0.02%
185,000
586
$3.32M 0.02%
13,125
587
$3.31M 0.02%
70,000
588
$3.29M 0.02%
50,000
589
$3.28M 0.02%
56,500
590
$3.28M 0.02%
13,500
591
$3.26M 0.02%
150,000
592
$3.22M 0.01%
100,000
593
$3.21M 0.01%
559,082
+23,996
594
$3.21M 0.01%
75,000
-50,000
595
$3.16M 0.01%
110,000
596
$3.12M 0.01%
150,000
597
$3.12M 0.01%
105,000
598
$3.11M 0.01%
250,000
-100,000
599
$3.06M 0.01%
100,000
-75,000
600
$3.06M 0.01%
50,450
-10,000
22 23
24
25 26