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
301
$15M 0.07%
180,000
-20,000
302
$15M 0.07%
626,625
-293,625
303
$14.9M 0.07%
341,000
+81,000
304
$14.8M 0.07%
600,000
-200,000
305
$14.8M 0.07%
1,473,960
-20,760
306
$14.7M 0.07%
320,000
307
$14.6M 0.07%
383,255
-1,050,000
308
$14.5M 0.07%
77,000
-11,000
309
$14.4M 0.07%
1,140,000
310
$14.4M 0.07%
411,644
311
$14.3M 0.07%
522,000
312
$14.2M 0.07%
520,000
-108,472
313
$14.1M 0.07%
230,000
-35,000
314
$14M 0.07%
175,615
-72,100
315
$13.9M 0.07%
482,934
316
$13.9M 0.07%
250,000
317
$13.5M 0.06%
+200,000
318
$13.5M 0.06%
600,000
-175,000
319
$13.4M 0.06%
749,000
320
$13.3M 0.06%
1,520,000
321
$13.2M 0.06%
2,200,000
322
$13.2M 0.06%
400,000
-134,000
323
$13.1M 0.06%
476,000
324
$13M 0.06%
88,050
325
$13M 0.06%
133,250
-51,250
11 12
13
14 15