SONJCPFA

State of New Jersey Common Pension Fund A Portfolio holdings

AUM $287M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
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
51
$89.1M 0.41%
685,000
-143,100
52
$88.7M 0.41%
1,255,000
-450,000
53
$87.7M 0.41%
1,661,000
-555,000
54
$84.4M 0.39%
1,110,000
55
$83.9M 0.39%
720,000
-240,000
56
$83.1M 0.39%
3,200,000
+400,000
57
$81M 0.38%
808,325
+521,500
58
$80.5M 0.37%
3,200,000
+1,400,000
59
$78.9M 0.37%
490,000
-40,000
60
$77.8M 0.36%
858,000
-62,000
61
$77.7M 0.36%
1,505,000
-33,000
62
$76.8M 0.36%
1,072,575
+79,450
63
$76.5M 0.36%
1,400,000
+300,000
64
$76.5M 0.35%
1,115,120
-410,000
65
$74.4M 0.35%
1,039,943
-225,000
66
$73.2M 0.34%
540,000
-20,000
67
$71.8M 0.33%
900,000
-147,300
68
$71M 0.33%
2,250,000
-50,000
69
$70.8M 0.33%
812,906
+104,891
70
$70.1M 0.33%
2,220,000
-380,000
71
$69.6M 0.32%
1,842,841
+1,003,345
72
$68.7M 0.32%
707,913
-52,000
73
$68.5M 0.32%
863,000
+170,000
74
$67.2M 0.31%
1,160,000
-120,000
75
$66.7M 0.31%
870,000
1 2
3
4 5