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
801
$561K ﹤0.01%
+40,000
802
$544K ﹤0.01%
+79
803
$518K ﹤0.01%
+270,000
804
$497K ﹤0.01%
+25,000
805
$495K ﹤0.01%
+99,906
806
$481K ﹤0.01%
+10,000
807
$463K ﹤0.01%
+130,000
808
$416K ﹤0.01%
+30,000
809
$413K ﹤0.01%
+350,000
810
$410K ﹤0.01%
+952
811
$404K ﹤0.01%
+40,000
812
$348K ﹤0.01%
+15,000
813
$327K ﹤0.01%
+29,870
814
$315K ﹤0.01%
+45,000
815
$298K ﹤0.01%
+26,943
816
$284K ﹤0.01%
+37,500
817
$281K ﹤0.01%
+5,000
818
$276K ﹤0.01%
+10,000
819
$207K ﹤0.01%
+300,000
820
$205K ﹤0.01%
+17
821
$192K ﹤0.01%
+15,000
822
$178K ﹤0.01%
+40,000
823
$120K ﹤0.01%
+60,000
824
$119K ﹤0.01%
+3,000
825
$112K ﹤0.01%
+6,615
30 31 32
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