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
776
$630K ﹤0.01%
40,000
-20,000
777
$615K ﹤0.01%
+10,000
778
$598K ﹤0.01%
30,000
779
$566K ﹤0.01%
+17,500
780
$562K ﹤0.01%
100,000
781
$555K ﹤0.01%
30,000
782
$554K ﹤0.01%
7,000
783
$543K ﹤0.01%
33,333
-11,111
784
$498K ﹤0.01%
200,000
-50,000
785
$491K ﹤0.01%
+27,270
786
$485K ﹤0.01%
10,220
-30,660
787
$481K ﹤0.01%
+15,000
788
$481K ﹤0.01%
223,774
789
$476K ﹤0.01%
27,000
+25,000
790
$459K ﹤0.01%
450,000
-50,000
791
$421K ﹤0.01%
+10,000
792
$410K ﹤0.01%
952
793
$368K ﹤0.01%
+9,350
794
$368K ﹤0.01%
130,000
795
$365K ﹤0.01%
5,000
-15,000
796
$363K ﹤0.01%
295,000
797
$361K ﹤0.01%
29,870
798
$349K ﹤0.01%
+3,333
799
$325K ﹤0.01%
26,943
800
$323K ﹤0.01%
15,000
30 31
32
33 34