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SONJCPFA

State of New Jersey Common Pension Fund A Portfolio holdings

AUM $226M
1-Year Est. Return 27.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-27.71%
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 11.83%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-80,000
852
– –
-900,000
853
– –
-17,500
854
– –
-88,000
855
– –
-69,442
856
– –
-120,000
857
– –
-2,400,000
858
– –
-350,000
859
– –
-1,060,000
860
– –
-98,000
861
– –
-133,000
862
– –
-750,000
863
– –
-450,000
864
– –
-40,000
865
– –
-90,000
866
– –
-70,000
867
– –
-102,000
868
– –
0
869
– –
-320,000
870
– –
-200,000
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