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
651
$2.3M 0.01%
+100,000
652
$2.29M 0.01%
+135,000
653
$2.29M 0.01%
+210,000
654
$2.28M 0.01%
+60,000
655
$2.25M 0.01%
+100,000
656
$2.25M 0.01%
+50,000
657
$2.24M 0.01%
+17,500
658
$2.23M 0.01%
+50,000
659
$2.21M 0.01%
+89,923
660
$2.2M 0.01%
+5,250
661
$2.2M 0.01%
+6,300
662
$2.19M 0.01%
+45,000
663
$2.15M 0.01%
+150,000
664
$2.14M 0.01%
+100,000
665
$2.13M 0.01%
+500,000
666
$2.12M 0.01%
+230,000
667
$2.09M 0.01%
+125,000
668
$2.09M 0.01%
+80,000
669
$2.08M 0.01%
+150,000
670
$2.08M 0.01%
+75,000
671
$2.05M 0.01%
+50,000
672
$2.05M 0.01%
+50,000
673
$2.04M 0.01%
+100,000
674
$2.03M 0.01%
+150,000
675
$2.02M 0.01%
+250,000
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