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
176
$32.7M 0.16%
+741,000
177
$32.2M 0.16%
+255,000
178
$32.1M 0.16%
+850,000
179
$32M 0.16%
+779,400
180
$31.9M 0.16%
+700,000
181
$31.9M 0.16%
+500,000
182
$31.5M 0.15%
+405,000
183
$31.5M 0.15%
+631,800
184
$31.4M 0.15%
+594,000
185
$30.6M 0.15%
+444,880
186
$30.4M 0.15%
+5,120,000
187
$30.3M 0.15%
+600,000
188
$29.5M 0.14%
+2,900,000
189
$29.5M 0.14%
+1,700,000
190
$29.3M 0.14%
+558,156
191
$29.3M 0.14%
+515,994
192
$29.1M 0.14%
+640,000
193
$29M 0.14%
+1,725,000
194
$28.9M 0.14%
+1,100,000
195
$28.8M 0.14%
+600,000
196
$28.5M 0.14%
+894,000
197
$28.2M 0.14%
+428,000
198
$28.1M 0.14%
+480,000
199
$28M 0.14%
+130,000
200
$27.7M 0.14%
+30,000
6 7
8
9 10