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
726
$1.41M 0.01%
+31,200
727
$1.4M 0.01%
+225,000
728
$1.39M 0.01%
+25,000
729
$1.39M 0.01%
+200,000
730
$1.35M 0.01%
+212,000
731
$1.32M 0.01%
+20,000
732
$1.3M 0.01%
+20,000
733
$1.29M 0.01%
+45,000
734
$1.27M 0.01%
+200,000
735
$1.26M 0.01%
+200,000
736
$1.25M 0.01%
+15,000
737
$1.24M 0.01%
+30,000
738
$1.23M 0.01%
+65,600
739
$1.23M 0.01%
+50,000
740
$1.21M 0.01%
+7,000
741
$1.21M 0.01%
+90,000
742
$1.21M 0.01%
+51,827
743
$1.21M 0.01%
+45,000
744
$1.2M 0.01%
+265,000
745
$1.2M 0.01%
+100,000
746
$1.2M 0.01%
+150,000
747
$1.19M 0.01%
+44,013
748
$1.18M 0.01%
+35,000
749
$1.16M 0.01%
+25,488
750
$1.13M 0.01%
+50,000
28 29
30
31 32