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
51
$88.3M 0.43%
+1,509,550
52
$84.8M 0.41%
+860,000
53
$84.6M 0.41%
+1,160,031
54
$81.5M 0.4%
+2,500,000
55
$80.7M 0.39%
+814,913
56
$78M 0.38%
+681,250
57
$77.8M 0.38%
+2,731,000
58
$77.5M 0.38%
+3,200,000
59
$75.5M 0.37%
+1,808,948
60
$74.2M 0.36%
+700,000
61
$74.1M 0.36%
+1,012,300
62
$69.3M 0.34%
+3,400,000
63
$68.8M 0.34%
+920,000
64
$68.1M 0.33%
+793,000
65
$67M 0.33%
+5,945,400
66
$66.9M 0.33%
+1,340,000
67
$65.2M 0.32%
+760,000
68
$63.2M 0.31%
+16,384
69
$62.2M 0.3%
+990,000
70
$62.1M 0.3%
+1,293,474
71
$61.8M 0.3%
+2,556,000
72
$61.5M 0.3%
+406,500
73
$61.3M 0.3%
+1,696,671
74
$61.2M 0.3%
+900,000
75
$61.1M 0.3%
+1,800,000
1 2
3
4 5