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
601
$3.06M 0.01%
121,000
602
$3.06M 0.01%
262,989
603
$3.05M 0.01%
135,802
604
$3.01M 0.01%
400,000
605
$2.98M 0.01%
270,000
606
$2.96M 0.01%
59,000
607
$2.93M 0.01%
310,000
608
$2.92M 0.01%
630,000
-10,000
609
$2.89M 0.01%
50,000
610
$2.8M 0.01%
122,741
611
$2.8M 0.01%
190,000
612
$2.8M 0.01%
60,000
613
$2.79M 0.01%
43,000
614
$2.74M 0.01%
80,000
-30,000
615
$2.72M 0.01%
44,013
616
$2.72M 0.01%
40,000
617
$2.7M 0.01%
177,000
618
$2.7M 0.01%
44,924
619
$2.7M 0.01%
+180,000
620
$2.67M 0.01%
+150,000
621
$2.65M 0.01%
50,000
622
$2.65M 0.01%
150,000
+90,000
623
$2.63M 0.01%
750
624
$2.62M 0.01%
70,000
-222,000
625
$2.61M 0.01%
100,000
23 24
25
26 27