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
751
$1.02M ﹤0.01%
47,339
-5,000
752
$1.02M ﹤0.01%
+20,000
753
$1.01M ﹤0.01%
4,592
754
$936K ﹤0.01%
100,000
755
$935K ﹤0.01%
152,056
756
$934K ﹤0.01%
2,500
-2,250
757
$912K ﹤0.01%
40,000
758
$908K ﹤0.01%
18,333
759
$904K ﹤0.01%
60,714
760
$861K ﹤0.01%
20,000
761
$850K ﹤0.01%
+25,714
762
$792K ﹤0.01%
265,000
763
$782K ﹤0.01%
18,000
-41,250
764
$780K ﹤0.01%
40,000
765
$770K ﹤0.01%
17,500
-2,500
766
$767K ﹤0.01%
76,700
767
$765K ﹤0.01%
+50,000
768
$764K ﹤0.01%
40,000
769
$753K ﹤0.01%
300,000
770
$710K ﹤0.01%
79
771
$695K ﹤0.01%
20,000
772
$668K ﹤0.01%
20,000
773
$668K ﹤0.01%
70,000
774
$640K ﹤0.01%
+12,105
775
$635K ﹤0.01%
80,000