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
701
$1.74M 0.01%
+90,000
702
$1.71M 0.01%
+50,000
703
$1.66M 0.01%
+50,000
704
$1.66M 0.01%
+18,333
705
$1.65M 0.01%
+280,000
706
$1.64M 0.01%
+195,000
707
$1.64M 0.01%
+35,000
708
$1.62M 0.01%
+97,000
709
$1.62M 0.01%
+80,000
710
$1.61M 0.01%
+60,000
711
$1.61M 0.01%
+27,500
712
$1.55M 0.01%
+80,000
713
$1.55M 0.01%
+216
714
$1.53M 0.01%
+133,000
715
$1.51M 0.01%
+250,000
716
$1.5M 0.01%
+80,000
717
$1.48M 0.01%
+53,889
718
$1.47M 0.01%
+130,000
719
$1.46M 0.01%
+250,000
720
$1.46M 0.01%
+42,500
721
$1.46M 0.01%
+120,000
722
$1.45M 0.01%
+460,000
723
$1.43M 0.01%
+15,000
724
$1.42M 0.01%
+53,652
725
$1.42M 0.01%
+72,000
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