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
626
$2.6M 0.01%
14,900
627
$2.54M 0.01%
705,000
628
$2.54M 0.01%
43,000
+23,000
629
$2.52M 0.01%
89,923
630
$2.51M 0.01%
250,000
631
$2.51M 0.01%
90,000
632
$2.5M 0.01%
44,000
-10,000
633
$2.49M 0.01%
30,000
634
$2.48M 0.01%
70,000
635
$2.44M 0.01%
100,000
-50,000
636
$2.42M 0.01%
100,000
637
$2.4M 0.01%
54,000
+4,600
638
$2.39M 0.01%
70,000
-30,000
639
$2.39M 0.01%
60,000
640
$2.39M 0.01%
36,749
-13,669
641
$2.39M 0.01%
35,500
-10,000
642
$2.36M 0.01%
45,000
643
$2.33M 0.01%
165,000
+40,000
644
$2.32M 0.01%
100,000
645
$2.3M 0.01%
25,000
646
$2.28M 0.01%
50,000
-90,000
647
$2.27M 0.01%
50,000
648
$2.27M 0.01%
125,000
649
$2.26M 0.01%
20,000
650
$2.26M 0.01%
250,000
24 25
26
27 28