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
651
$2.26M 0.01%
30,000
652
$2.25M 0.01%
100,000
653
$2.2M 0.01%
150,000
654
$2.19M 0.01%
50,000
655
$2.16M 0.01%
44,000
-11,000
656
$2.16M 0.01%
50,000
657
$2.12M 0.01%
20,000
-20,000
658
$2.09M 0.01%
45,000
659
$2.08M 0.01%
90,000
660
$2.07M 0.01%
40,000
661
$2.07M 0.01%
220,000
+55,000
662
$2.07M 0.01%
245,000
663
$2.04M 0.01%
100,000
664
$2.03M 0.01%
+100,000
665
$2M 0.01%
150,000
-150,000
666
$2M 0.01%
75,000
667
$1.99M 0.01%
20,000
-30,000
668
$1.98M 0.01%
105,000
-15,000
669
$1.96M 0.01%
70,000
670
$1.96M 0.01%
35,000
671
$1.95M 0.01%
97,000
672
$1.93M 0.01%
80,000
673
$1.92M 0.01%
90,000
674
$1.9M 0.01%
185,000
675
$1.9M 0.01%
+144,875
25 26
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