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
101
$52.9M 0.26%
+1,450,000
102
$52.7M 0.26%
+560,000
103
$52.7M 0.26%
+1,536,000
104
$52.5M 0.26%
+680,000
105
$52.4M 0.26%
+531,355
106
$52.2M 0.26%
+1,853,661
107
$52.2M 0.25%
+700,131
108
$52.1M 0.25%
+2,366,127
109
$51.4M 0.25%
+785,228
110
$51.2M 0.25%
+344,334
111
$51M 0.25%
+1,200,000
112
$51M 0.25%
+842,860
113
$50.6M 0.25%
+820,000
114
$50.3M 0.25%
+2,050,000
115
$50.1M 0.24%
+965,000
116
$48.3M 0.24%
+681,000
117
$47.6M 0.23%
+1,246,887
118
$47.4M 0.23%
+800,000
119
$47.3M 0.23%
+1,400,000
120
$47.2M 0.23%
+650,000
121
$47.2M 0.23%
+3,182,430
122
$46.9M 0.23%
+586,595
123
$46.8M 0.23%
+1,095,000
124
$46.6M 0.23%
+1,400,000
125
$46.5M 0.23%
+2,138,400
3 4
5
6 7