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
626
$2.74M 0.01%
+50,000
627
$2.74M 0.01%
+135,000
628
$2.74M 0.01%
+122,741
629
$2.73M 0.01%
+160,000
630
$2.71M 0.01%
+88,333
631
$2.71M 0.01%
+110,000
632
$2.7M 0.01%
+640,000
633
$2.68M 0.01%
+43,000
634
$2.64M 0.01%
+25,500
635
$2.63M 0.01%
+150,000
636
$2.62M 0.01%
+150,000
637
$2.62M 0.01%
+42,000
638
$2.57M 0.01%
+50,000
639
$2.56M 0.01%
+59,250
640
$2.55M 0.01%
+100,000
641
$2.54M 0.01%
+75,000
642
$2.54M 0.01%
+49,000
643
$2.53M 0.01%
+100,000
644
$2.52M 0.01%
+40,000
645
$2.51M 0.01%
+85,000
646
$2.51M 0.01%
+72,900
647
$2.5M 0.01%
+14,900
648
$2.49M 0.01%
+100,000
649
$2.37M 0.01%
+70,000
650
$2.34M 0.01%
+121,000
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