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
776
$850K ﹤0.01%
+100,000
777
$849K ﹤0.01%
+40,000
778
$845K ﹤0.01%
+25,000
779
$844K ﹤0.01%
+50,000
780
$842K ﹤0.01%
+40,000
781
$837K ﹤0.01%
+2,333
782
$817K ﹤0.01%
+100,000
783
$806K ﹤0.01%
+20,000
784
$802K ﹤0.01%
+40,000
785
$798K ﹤0.01%
+290,000
786
$795K ﹤0.01%
+20,000
787
$790K ﹤0.01%
+152,056
788
$787K ﹤0.01%
+80,000
789
$781K ﹤0.01%
+22,916
790
$759K ﹤0.01%
+50,000
791
$676K ﹤0.01%
+50,000
792
$663K ﹤0.01%
+50,000
793
$653K ﹤0.01%
+50,000
794
$648K ﹤0.01%
+300,000
795
$630K ﹤0.01%
+7,000
796
$610K ﹤0.01%
+10,000
797
$588K ﹤0.01%
+70,000
798
$584K ﹤0.01%
+10,000
799
$581K ﹤0.01%
+20,000
800
$563K ﹤0.01%
+30,000
30 31
32
33 34