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
$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
726
$1.3M 0.01%
+40,000
727
$1.29M 0.01%
45,000
728
$1.29M 0.01%
175,000
-5,000
729
$1.27M 0.01%
30,000
730
$1.25M 0.01%
19,500
-35,000
731
$1.24M 0.01%
150,000
-1,000,000
732
$1.23M 0.01%
50,000
733
$1.21M 0.01%
125,000
734
$1.19M 0.01%
7,000
735
$1.18M 0.01%
250,000
-250,000
736
$1.17M 0.01%
20,000
737
$1.16M 0.01%
35,000
738
$1.15M 0.01%
50,000
739
$1.15M 0.01%
80,000
-90,000
740
$1.15M 0.01%
+58,338
741
$1.12M 0.01%
145
-71
742
$1.12M 0.01%
+75,000
743
$1.12M 0.01%
65,000
-65,000
744
$1.08M 0.01%
70,000
745
$1.08M 0.01%
15,000
-75,000
746
$1.07M 0.01%
40,000
747
$1.04M ﹤0.01%
+232,760
748
$1.04M ﹤0.01%
50,000
749
$1.04M ﹤0.01%
45,000
750
$1.04M ﹤0.01%
290,000
28 29
30
31 32