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
126
$46.4M 0.23%
+3,000,000
127
$45.5M 0.22%
+1,280,000
128
$45M 0.22%
+1,833,333
129
$44.9M 0.22%
+1,900,000
130
$44.5M 0.22%
+965,147
131
$44.5M 0.22%
+1,433,255
132
$43.9M 0.21%
+280,000
133
$43.8M 0.21%
+3,400,000
134
$43.4M 0.21%
+715,000
135
$43.3M 0.21%
+900,000
136
$43.1M 0.21%
+750,000
137
$43M 0.21%
+861,000
138
$42.8M 0.21%
+195,000
139
$42.8M 0.21%
+1,260,000
140
$42.6M 0.21%
+385,000
141
$42.5M 0.21%
+900,000
142
$42.3M 0.21%
+1,600,000
143
$42.2M 0.21%
+2,510,000
144
$42M 0.2%
+646,597
145
$41.7M 0.2%
+810,000
146
$41.5M 0.2%
+816,000
147
$41M 0.2%
+1,134,205
148
$40.1M 0.2%
+594,168
149
$39.6M 0.19%
+850,000
150
$39.5M 0.19%
+965,000
4 5
6
7 8