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
151
$38.9M 0.19%
+920,000
152
$38.9M 0.19%
+450,000
153
$38.8M 0.19%
+890,000
154
$38.6M 0.19%
+880,000
155
$37.9M 0.19%
+1,098,250
156
$37.9M 0.19%
+1,000,000
157
$37.1M 0.18%
+664,387
158
$37.1M 0.18%
+1,121,200
159
$37M 0.18%
+1,000,000
160
$36.9M 0.18%
+340,000
161
$36.8M 0.18%
+1,000,000
162
$36.6M 0.18%
+1,180,000
163
$36.2M 0.18%
+3,800,000
164
$35.6M 0.17%
+1,460,000
165
$35.4M 0.17%
+940,751
166
$34.6M 0.17%
+640,000
167
$34.5M 0.17%
+1,050,000
168
$34.4M 0.17%
+408,800
169
$34.2M 0.17%
+2,700,000
170
$33.9M 0.17%
+280,000
171
$33.8M 0.17%
+678,808
172
$33.7M 0.16%
+4,800,000
173
$33.1M 0.16%
+245,500
174
$33.1M 0.16%
+4,500,000
175
$33M 0.16%
+2,500,000
5 6
7
8 9