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
126
$48.3M 0.22%
640,000
+20,000
127
$48.1M 0.22%
+2,000,000
128
$47.6M 0.22%
760,000
+10,000
129
$47M 0.22%
+1,200,000
130
$46.5M 0.22%
810,000
-90,000
131
$46.2M 0.21%
769,400
-10,000
132
$45.8M 0.21%
900,000
-100,000
133
$45.8M 0.21%
385,000
134
$44.6M 0.21%
720,000
+40,000
135
$44.5M 0.21%
564,000
+270,000
136
$44.2M 0.21%
840,000
-30,000
137
$44M 0.2%
1,200,000
-300,000
138
$43.5M 0.2%
1,583,333
-350,000
139
$43.3M 0.2%
474,917
-104,378
140
$43.1M 0.2%
940,000
-340,000
141
$43.1M 0.2%
1,360,000
+850,000
142
$42.9M 0.2%
470,000
-20,000
143
$42.7M 0.2%
460,000
-287,500
144
$42.6M 0.2%
565,228
-55,000
145
$42.5M 0.2%
740,000
-70,000
146
$42.3M 0.2%
300,000
147
$41.8M 0.19%
520,000
-52,500
148
$41.7M 0.19%
291,184
-53,150
149
$41.7M 0.19%
2,700,000
150
$41.3M 0.19%
3,660,000
-180,000
4 5
6
7 8