SONJCPFA

State of New Jersey Common Pension Fund A Portfolio holdings

AUM $270M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-26.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$70.3M
3
+$54.7M
4
CPB icon
Campbell Soup
CPB
+$49.3M
5
AGN
Allergan Inc
AGN
+$45.6M

Top Sells

1
+$81.5M
2
+$80M
3
+$73.2M
4
PARA
Paramount Global Class B
PARA
+$53.8M
5
CHK
Chesapeake Energy Corporation
CHK
+$53.3M

Sector Composition

1 Financials 15.09%
2 Technology 14.43%
3 Healthcare 13.41%
4 Industrials 11.39%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.8M 0.11%
307,300
-492,700
227
$23.7M 0.11%
450,000
-550,000
228
$23.7M 0.11%
440,800
229
$23.7M 0.11%
360,000
230
$23.6M 0.11%
185,500
-60,000
231
$23.5M 0.11%
550,000
-450,000
232
$23.4M 0.11%
275,000
233
$23.2M 0.11%
325,000
-550,000
234
$23.1M 0.11%
1,400,000
-1,300,000
235
$23.1M 0.11%
1,260,000
-90,000
236
$23M 0.11%
540,000
+30,000
237
$22.8M 0.11%
500,000
238
$22.7M 0.11%
435,000
239
$22.3M 0.11%
650,000
-95,000
240
$22.2M 0.11%
1,102,000
241
$22.2M 0.11%
734,800
-10,000
242
$22M 0.11%
800,000
243
$21.8M 0.1%
560,000
244
$21.8M 0.1%
540,000
245
$21.6M 0.1%
300,000
246
$21.4M 0.1%
230,000
+50,000
247
$21.3M 0.1%
1,101,918
248
$21.2M 0.1%
650,000
249
$20.8M 0.1%
411,500
250
$20.7M 0.1%
562,526
8 9
10
11 12