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
276
$17.9M 0.09%
324,825
277
$17.9M 0.09%
510,000
+370,000
278
$17.9M 0.09%
585,000
-515,000
279
$17.8M 0.09%
440,000
-40,000
280
$17.6M 0.08%
235,000
281
$17.5M 0.08%
1,200,000
+200,000
282
$17.5M 0.08%
700,000
-550,000
283
$17.2M 0.08%
32,333
-3,000
284
$17.2M 0.08%
1,020,000
-1,490,000
285
$17.1M 0.08%
+400,000
286
$16.9M 0.08%
413,000
287
$16.9M 0.08%
300,000
288
$16.7M 0.08%
450,000
-50,000
289
$16.7M 0.08%
385,000
290
$16.3M 0.08%
1,225,000
-50,000
291
$16.2M 0.08%
95
292
$16.1M 0.08%
1,372,697
-445,000
293
$16M 0.08%
425,000
-35,000
294
$15.9M 0.08%
490,000
295
$15.8M 0.08%
389,000
-114,000
296
$15.8M 0.08%
1,080,000
-20,000
297
$15.4M 0.07%
423,580
298
$15.4M 0.07%
419,400
-69,900
299
$15.4M 0.07%
750,000
-650,000
300
$15.4M 0.07%
3,000,000
10 11
12
13 14