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
601
$3.07M 0.02%
+39,000
602
$3.06M 0.01%
+50,418
603
$3.04M 0.01%
+350,000
604
$3.04M 0.01%
+177,000
605
$3.04M 0.01%
+50,000
606
$3.04M 0.01%
+377,720
607
$3.04M 0.01%
+130,000
608
$3M 0.01%
+70,000
609
$2.98M 0.01%
+50,000
610
$2.98M 0.01%
+341,000
611
$2.97M 0.01%
+150,000
612
$2.97M 0.01%
+750
613
$2.94M 0.01%
+280,000
614
$2.93M 0.01%
+124,995
615
$2.91M 0.01%
+13,125
616
$2.91M 0.01%
+45,000
617
$2.91M 0.01%
+44,924
618
$2.9M 0.01%
+170,000
619
$2.88M 0.01%
+705,000
620
$2.86M 0.01%
+210,000
621
$2.85M 0.01%
+159,460
622
$2.84M 0.01%
+180,000
623
$2.8M 0.01%
+160,000
624
$2.79M 0.01%
+60,000
625
$2.75M 0.01%
+310,000
23 24
25
26 27