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
751
$1.13M 0.01%
+125,000
752
$1.11M 0.01%
+3,342
753
$1.09M 0.01%
+76,700
754
$1.09M 0.01%
+265,000
755
$1.09M 0.01%
+90,000
756
$1.08M 0.01%
+45,000
757
$1.08M 0.01%
+65,000
758
$1.07M 0.01%
+50,000
759
$1.06M 0.01%
+80,000
760
$1.06M 0.01%
+88,460
761
$1.04M 0.01%
+75,000
762
$1.01M ﹤0.01%
+15,500
763
$1.01M ﹤0.01%
+9,000
764
$1M ﹤0.01%
+50,000
765
$966K ﹤0.01%
+88,000
766
$941K ﹤0.01%
+52,339
767
$936K ﹤0.01%
+20,000
768
$925K ﹤0.01%
+18,500
769
$919K ﹤0.01%
+60,714
770
$906K ﹤0.01%
+70,000
771
$903K ﹤0.01%
+60,000
772
$878K ﹤0.01%
+45,000
773
$878K ﹤0.01%
+570,000
774
$864K ﹤0.01%
+150,000
775
$860K ﹤0.01%
+50,000
29 30
31
32 33