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
676
$2.02M 0.01%
+250,000
677
$2.01M 0.01%
+30,000
678
$2.01M 0.01%
+70,000
679
$2M 0.01%
+390,848
680
$1.99M 0.01%
+112,500
681
$1.95M 0.01%
+75,000
682
$1.95M 0.01%
+45,000
683
$1.93M 0.01%
+25,000
684
$1.93M 0.01%
+78,204
685
$1.92M 0.01%
+38,000
686
$1.91M 0.01%
+11,000
687
$1.91M 0.01%
+40,000
688
$1.89M 0.01%
+245,000
689
$1.89M 0.01%
+105,000
690
$1.88M 0.01%
+57,200
691
$1.88M 0.01%
+10,750
692
$1.87M 0.01%
+90,000
693
$1.87M 0.01%
+80,000
694
$1.87M 0.01%
+49,400
695
$1.85M 0.01%
+30,000
696
$1.83M 0.01%
+190,000
697
$1.82M 0.01%
+190,000
698
$1.8M 0.01%
+30,000
699
$1.8M 0.01%
+175,000
700
$1.77M 0.01%
+80,000
26 27
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