SONJCPFA

State of New Jersey Common Pension Fund A Portfolio holdings

AUM $270M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-26.87%
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
+$151M
2
+$65.7M
3
+$61M
4
KMB icon
Kimberly-Clark
KMB
+$52M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$49.5M

Top Sells

1
+$73.9M
2
+$65.5M
3
+$65.1M
4
AAPL icon
Apple
AAPL
+$64M
5
ADSK icon
Autodesk
ADSK
+$57M

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
701
$1.59M 0.01%
390,848
702
$1.54M 0.01%
+185,000
703
$1.5M 0.01%
27,500
704
$1.5M 0.01%
35,000
-5,000
705
$1.48M 0.01%
85,000
706
$1.48M 0.01%
48,002
-30,202
707
$1.48M 0.01%
50,000
708
$1.47M 0.01%
+33,333
709
$1.47M 0.01%
31,200
710
$1.45M 0.01%
+200,000
711
$1.44M 0.01%
150,000
-150,000
712
$1.43M 0.01%
212,000
713
$1.42M 0.01%
50,000
714
$1.41M 0.01%
15,000
715
$1.4M 0.01%
100,000
716
$1.39M 0.01%
25,500
717
$1.38M 0.01%
225,000
-25,000
718
$1.36M 0.01%
50,000
+35,000
719
$1.33M 0.01%
200,000
720
$1.33M 0.01%
150,000
721
$1.33M 0.01%
265,000
722
$1.33M 0.01%
50,000
723
$1.33M 0.01%
100,000
-50,000
724
$1.3M 0.01%
100,000
725
$1.3M 0.01%
72,000
27 28
29
30 31