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
$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
201
$28.4M 0.13%
691,000
202
$28.4M 0.13%
182,000
-13,000
203
$28.3M 0.13%
700,000
-200,000
204
$28.2M 0.13%
175,000
-426,250
205
$28.1M 0.13%
444,880
206
$27.9M 0.13%
1,080,000
-1,120,000
207
$27.7M 0.13%
514,387
-95,000
208
$27.5M 0.13%
1,400,000
209
$27.4M 0.13%
400,000
210
$27.3M 0.13%
2,210,000
-250,000
211
$27.1M 0.13%
795,000
-55,000
212
$26.9M 0.12%
280,000
+50,000
213
$26.6M 0.12%
680,000
+230,000
214
$26.4M 0.12%
775,000
-392,000
215
$26.1M 0.12%
510,000
+10,000
216
$26.1M 0.12%
1,200,000
-200,000
217
$26M 0.12%
120,000
+20,000
218
$26M 0.12%
420,000
-20,000
219
$25.9M 0.12%
800,000
220
$25.9M 0.12%
+840,000
221
$25.7M 0.12%
471,054
-37,000
222
$25.5M 0.12%
511,720
223
$25.5M 0.12%
800,000
+150,000
224
$25.3M 0.12%
440,800
225
$25.2M 0.12%
1,400,000
+320,000
7 8
9
10 11