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
1
$689M 3.2%
34,384,000
-3,388,000
2
$512M 2.38%
5,060,000
-585,000
3
$404M 1.88%
10,800,000
-500,000
4
$378M 1.75%
8,320,000
-607,890
5
$370M 1.72%
13,249,477
-1,445,397
6
$296M 1.38%
5,070,000
-478,000
7
$285M 1.32%
3,115,000
-135,000
8
$283M 1.31%
5,915,960
-660,240
9
$278M 1.29%
9,567,407
-722,914
10
$258M 1.2%
3,174,945
-240,000
11
$258M 1.2%
2,065,000
+1,253,000
12
$232M 1.08%
2,666,000
-5,000
13
$218M 1.01%
4,184,000
-283,442
14
$213M 0.99%
1,585,832
+65,729
15
$212M 0.98%
1,181,980
+67,990
16
$193M 0.89%
2,338,750
-60,250
17
$190M 0.88%
2,490,000
-510,000
18
$187M 0.87%
3,805,500
+305,500
19
$177M 0.82%
2,139,600
+505,000
20
$177M 0.82%
2,360,000
-80,000
21
$172M 0.8%
11,065,000
-828,615
22
$166M 0.77%
7,400,000
-100,000
23
$152M 0.7%
7,600,000
-1,200,000
24
$147M 0.68%
2,887,496
+465,000
25
$145M 0.67%
1,569,000
-89,000
1
2 3 4 5