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
176
$34M 0.16%
375,000
+25,000
177
$33.5M 0.16%
2,600,000
+50,000
178
$33.5M 0.16%
+1,325,000
179
$32.9M 0.15%
750,000
180
$32.8M 0.15%
764,000
-334,250
181
$32.8M 0.15%
1,200,000
-500,000
182
$32.8M 0.15%
370,000
-15,000
183
$32.7M 0.15%
980,000
+60,000
184
$32.4M 0.15%
420,000
-630,000
185
$32.1M 0.15%
1,800,000
+700,000
186
$31.8M 0.15%
1,800,000
-50,000
187
$31.6M 0.15%
581,438
188
$31.5M 0.15%
1,019,000
+917,100
189
$31.1M 0.14%
185,000
-120,000
190
$31.1M 0.14%
450,000
-144,168
191
$30.9M 0.14%
650,000
-20,000
192
$30.9M 0.14%
368,000
-60,000
193
$30.9M 0.14%
595,133
194
$30.8M 0.14%
370,000
+230,000
195
$30.3M 0.14%
+440,000
196
$30M 0.14%
358,000
-37,000
197
$30M 0.14%
+660,000
198
$29.7M 0.14%
200,000
199
$29.5M 0.14%
1,200,000
200
$28.6M 0.13%
535,000
-65,000
6 7
8
9 10