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
676
$1.89M 0.01%
45,500
677
$1.86M 0.01%
+2,667
678
$1.85M 0.01%
80,000
679
$1.83M 0.01%
105,000
680
$1.83M 0.01%
60,000
681
$1.8M 0.01%
+75,000
682
$1.8M 0.01%
45,000
683
$1.79M 0.01%
220,000
-60,000
684
$1.77M 0.01%
50,000
685
$1.76M 0.01%
66,667
686
$1.71M 0.01%
65,600
687
$1.71M 0.01%
10,000
-20,000
688
$1.7M 0.01%
230,000
689
$1.7M 0.01%
+43,000
690
$1.7M 0.01%
51,827
691
$1.7M 0.01%
50,000
692
$1.69M 0.01%
53,652
693
$1.68M 0.01%
4,667
+2,334
694
$1.67M 0.01%
200,000
695
$1.66M 0.01%
460,000
696
$1.65M 0.01%
125,000
697
$1.65M 0.01%
200,000
-50,000
698
$1.61M 0.01%
150,000
-3,150,000
699
$1.61M 0.01%
15,000
700
$1.6M 0.01%
45,000
26 27
28
29 30