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
$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
1
$560M 2.73%
+39,592,000
2
$479M 2.34%
+5,300,000
3
$402M 1.96%
+11,650,000
4
$382M 1.87%
+9,259,890
5
$322M 1.57%
+6,105,000
6
$320M 1.56%
+14,614,574
7
$305M 1.49%
+6,885,360
8
$283M 1.38%
+3,674,945
9
$279M 1.36%
+3,250,000
10
$265M 1.29%
+9,974,120
11
$241M 1.18%
+2,786,000
12
$225M 1.1%
+5,615,000
13
$214M 1.05%
+1,171,520
14
$200M 0.98%
+4,167,442
15
$197M 0.96%
+1,773,628
16
$192M 0.94%
+7,900,000
17
$184M 0.9%
+2,920,000
18
$164M 0.8%
+6,618,000
19
$160M 0.78%
+2,069,000
20
$154M 0.75%
+11,993,615
21
$131M 0.64%
+4,898,800
22
$126M 0.62%
+2,460,000
23
$119M 0.58%
+3,000,000
24
$119M 0.58%
+2,422,496
25
$117M 0.57%
+3,356,000
1
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