SONJCPFA

State of New Jersey Common Pension Fund A Portfolio holdings

AUM $270M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-26.87%
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
+$151M
2
+$65.7M
3
+$61M
4
KMB icon
Kimberly-Clark
KMB
+$52M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$49.5M

Top Sells

1
+$73.9M
2
+$65.5M
3
+$65.1M
4
AAPL icon
Apple
AAPL
+$64M
5
ADSK icon
Autodesk
ADSK
+$57M

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
801
$315K ﹤0.01%
17
802
$295K ﹤0.01%
10,000
-1,540,000
803
$287K ﹤0.01%
20,000
-68,460
804
$281K ﹤0.01%
10,000
805
$227K ﹤0.01%
+5,000
806
$227K ﹤0.01%
30,000
-7,500
807
$191K ﹤0.01%
45,000
808
$163K ﹤0.01%
20,000
809
– –
0
810
$116K ﹤0.01%
6,615
811
$36K ﹤0.01%
1,500
-500
812
– –
-70,000
813
– –
-102,000
814
– –
0
815
– –
-477,887
816
– –
-6,560,000
817
– –
-350,000
818
– –
-1,060,000
819
– –
-98,000
820
– –
-133,000
821
– –
-40,000
822
– –
-750,000
823
– –
-242,658
824
– –
-112,500
825
– –
-500
31 32
33
34 35