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
76
$60.7M 0.3%
+1,095,150
77
$60.3M 0.29%
+1,307,500
78
$59.5M 0.29%
+1,536,700
79
$59.5M 0.29%
+1,010,000
80
$59.3M 0.29%
+2,280,000
81
$58.7M 0.29%
+750,000
82
$58.2M 0.28%
+687,000
83
$58.1M 0.28%
+875,000
84
$57.6M 0.28%
+500,000
85
$57.2M 0.28%
+2,300,000
86
$57.1M 0.28%
+668,016
87
$57.1M 0.28%
+1,260,000
88
$56.9M 0.28%
+1,993,163
89
$56.5M 0.28%
+2,722,200
90
$56.1M 0.27%
+690,000
91
$56M 0.27%
+1,040,000
92
$55.5M 0.27%
+734,238
93
$54.7M 0.27%
+2,185,000
94
$53.8M 0.26%
+1,100,000
95
$53.5M 0.26%
+541,500
96
$53.2M 0.26%
+800,000
97
$53.2M 0.26%
+1,630,000
98
$53M 0.26%
+670,000
99
$53M 0.26%
+800,000
100
$52.9M 0.26%
+800,000
2 3
4
5 6