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
851
– –
-185,714
852
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-143,000
853
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-40,000
854
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-280,000
855
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-290,000
856
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-120,000
857
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-50,000
858
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-15,000
859
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-750,000
860
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-180,000
861
– –
-940,000
862
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-2,400,000
863
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-300,000
864
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-70,000
865
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-440,000
866
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-200,000
867
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-100,000
868
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-900,000
869
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-1,600,000
870
– –
-80,000
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