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
$20.8B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$74.7M
3
+$53.8M
4
AGN
Allergan Inc
AGN
+$46M
5
CPB icon
Campbell Soup
CPB
+$44.8M

Top Sells

1
+$81.5M
2
+$77.8M
3
+$75.2M
4
META icon
Meta Platforms (Facebook)
META
+$60.3M
5
CHK
Chesapeake Energy Corporation
CHK
+$56.3M

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
251
$20.6M 0.1%
+850,000
252
$20.5M 0.1%
565,000
-50,000
253
$20.5M 0.1%
+3,300,000
254
$20.3M 0.1%
83,000
-45,000
255
$20.1M 0.1%
+500,000
256
$20.1M 0.1%
+600,000
257
$19.8M 0.1%
105,000
258
$19.6M 0.09%
713,230
259
$19.5M 0.09%
294,000
-300,000
260
$19.2M 0.09%
596,250
261
$19.2M 0.09%
315,000
-40,320
262
$19M 0.09%
283,000
-45,000
263
$18.9M 0.09%
500,000
264
$18.8M 0.09%
225,000
-45,000
265
$18.8M 0.09%
550,000
266
$18.6M 0.09%
434,280
267
$18.5M 0.09%
345,000
-555,000
268
$18.4M 0.09%
210,000
-30,000
269
$18.3M 0.09%
1,100,000
-800,000
270
$18.3M 0.09%
1,015,668
271
$18M 0.09%
416,000
272
$18M 0.09%
1,676,010
+114,510
273
$18M 0.09%
1,000,000
-75,000
274
$18M 0.09%
544,933
-124,100
275
$17.9M 0.09%
288,250
-51,885
9 10
11
12 13