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
201
$27.6M 0.13%
+1,700,000
202
$27.1M 0.13%
+1,900,000
203
$26.7M 0.13%
+286,825
204
$26.7M 0.13%
+890,000
205
$26.6M 0.13%
+1,500,000
206
$26.3M 0.13%
+340,000
207
$26.2M 0.13%
+750,000
208
$26.1M 0.13%
+360,000
209
$25.8M 0.13%
+1,800,000
210
$25.7M 0.13%
+1,617,000
211
$25.7M 0.13%
+745,000
212
$25.4M 0.12%
+395,000
213
$25.3M 0.12%
+595,133
214
$25.3M 0.12%
+3,600,000
215
$25.2M 0.12%
+385,000
216
$25.1M 0.12%
+900,000
217
$25M 0.12%
+195,000
218
$24.8M 0.12%
+511,720
219
$24.7M 0.12%
+220,000
220
$24.4M 0.12%
+508,054
221
$24.3M 0.12%
+1,250,000
222
$23.9M 0.12%
+1,000,000
223
$23.9M 0.12%
+752,740
224
$23.8M 0.12%
+849,167
225
$23.8M 0.12%
+2,797,704
7 8
9
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