SONJCPFB

State of New Jersey Common Pension Fund B Portfolio holdings

AUM $21.4M
1-Year Est. Return 3.31%
This Quarter Est. Return
1 Year Est. Return
-3.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.74M
3
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 16.05%
245,000
2
$13.9M 15.3%
152,000
+72,000
3
$10.5M 11.53%
100,000
4
$9.93M 10.91%
325,000
5
$9.81M 10.79%
90,000
6
$6.03M 6.63%
504,700
7
$5.74M 6.31%
+48,000
8
$4.71M 5.18%
500,000
9
$4.65M 5.12%
100,000
10
$4.51M 4.96%
+240,000
11
$3.26M 3.59%
270,514
12
$3.23M 3.56%
275,000
13
$66K 0.07%
1,828
14
$8K 0.01%
991