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
151
$41.3M 0.19%
1,800,000
+1,400,000
152
$40.1M 0.19%
840,000
+440,000
153
$39.5M 0.18%
745,000
+400,000
154
$39.3M 0.18%
974,860
+135,740
155
$39.2M 0.18%
140,000
+10,000
156
$39.1M 0.18%
1,125,000
157
$38.9M 0.18%
429,595
-46,000
158
$38.7M 0.18%
686,000
-110,000
159
$38.7M 0.18%
520,000
+195,000
160
$38.5M 0.18%
1,449,780
-403,820
161
$38.3M 0.18%
1,000,000
-2,150,000
162
$38.2M 0.18%
1,000,000
-20,000
163
$37.6M 0.17%
1,180,000
-90,000
164
$37.5M 0.17%
1,400,000
-200,000
165
$36.8M 0.17%
4,700,000
+200,000
166
$36.8M 0.17%
1,100,000
-101,200
167
$36.6M 0.17%
3,700,000
-100,000
168
$36.4M 0.17%
660,000
+40,000
169
$35.7M 0.17%
600,000
+408,000
170
$35.2M 0.16%
894,000
171
$34.9M 0.16%
34,000
+2,000
172
$34.8M 0.16%
580,000
-10,000
173
$34.5M 0.16%
+500,000
174
$34.3M 0.16%
860,000
-10,000
175
$34.2M 0.16%
470,000
+55,000
5 6
7
8 9