SONJCPFA

State of New Jersey Common Pension Fund A Portfolio holdings

AUM $287M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
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
+$157M
2
+$64.4M
3
+$55.5M
4
KMB icon
Kimberly-Clark
KMB
+$52.2M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$48.1M

Top Sells

1
+$82.3M
2
+$68.8M
3
+$68.2M
4
AAPL icon
Apple
AAPL
+$67.9M
5
ADSK icon
Autodesk
ADSK
+$65.4M

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
76
$65.9M 0.31%
3,080,000
-240,000
77
$65.5M 0.3%
2,900,000
+100,000
78
$65.3M 0.3%
1,998,234
-320,000
79
$65M 0.3%
1,375,000
-500,000
80
$64.8M 0.3%
860,000
+200,000
81
$64.4M 0.3%
+2,476,747
82
$64.1M 0.3%
3,400,000
-200,000
83
$63.7M 0.3%
2,756,160
+1,378,080
84
$63.3M 0.29%
3,242,377
-105,150
85
$63.3M 0.29%
1,800,000
+1,200,000
86
$63.3M 0.29%
1,502,500
+155,000
87
$62.7M 0.29%
750,000
88
$62.6M 0.29%
1,243,242
89
$61.8M 0.29%
541,355
+50,000
90
$61.4M 0.28%
400,000
-60,000
91
$61.2M 0.28%
1,950,000
-100,000
92
$61.1M 0.28%
700,000
-150,000
93
$60M 0.28%
1,380,000
94
$59.5M 0.28%
1,200,000
+260,000
95
$59M 0.27%
840,000
96
$58.9M 0.27%
2,356,000
-200,000
97
$58.2M 0.27%
405,000
-155,000
98
$57.8M 0.27%
935,000
-100,000
99
$57.7M 0.27%
11,231
+6,342
100
$57.3M 0.27%
1,122,000
-720,000
2 3
4
5 6