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
101
$57.3M 0.27%
713,621
102
$56.7M 0.26%
540,000
+40,000
103
$56.2M 0.26%
825,000
+200,000
104
$55.9M 0.26%
2,578,171
105
$55.6M 0.26%
520,000
-240,000
106
$54.5M 0.25%
564,000
-53,000
107
$54.5M 0.25%
1,472,000
-45,000
108
$54.4M 0.25%
1,095,000
109
$54.3M 0.25%
997,141
-22,844
110
$53.1M 0.25%
1,500,000
-300,000
111
$52.5M 0.24%
1,000,000
+180,000
112
$52.2M 0.24%
650,000
-100,000
113
$52.1M 0.24%
1,000,000
114
$52.1M 0.24%
545,000
+70,000
115
$52M 0.24%
1,473,163
-360,000
116
$52M 0.24%
842,400
+315,900
117
$52M 0.24%
1,853,661
118
$51.9M 0.24%
1,200,000
+100,000
119
$50.6M 0.24%
1,406,887
120
$50.6M 0.23%
915,147
+200,000
121
$50.4M 0.23%
1,700,000
-300,000
122
$50M 0.23%
1,238,671
-76,000
123
$48.9M 0.23%
1,495,000
+295,000
124
$48.8M 0.23%
545,233
-49,567
125
$48.7M 0.23%
580,000
-20,000
3 4
5
6 7