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
$20.5B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1 +$609M
2 +$477M
3 +$382M
4
WFC icon
Wells Fargo
WFC
+$361M
5
JPM icon
JPMorgan Chase
JPM
+$310M

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
826
$83K ﹤0.01%
+251,118
827
0