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
326
$12.9M 0.06%
560,000
327
$12.8M 0.06%
120,000
-30,430
328
$12.7M 0.06%
340,000
329
$12.6M 0.06%
271,164
330
$12.5M 0.06%
105,000
-35,000
331
$12.4M 0.06%
286,500
332
$12.4M 0.06%
340,000
333
$12.3M 0.06%
700,000
334
$12.3M 0.06%
388,000
335
$12.3M 0.06%
280,000
-720,000
336
$12.2M 0.06%
2,070,000
-10,000
337
$12.2M 0.06%
280,000
338
$12.2M 0.06%
640,000
339
$12.1M 0.06%
600,000
340
$12M 0.06%
400,000
341
$11.9M 0.06%
290,000
-10,000
342
$11.9M 0.06%
293,250
343
$11.9M 0.06%
247,004
-1,561,944
344
$11.8M 0.06%
348,000
-17,000
345
$11.7M 0.06%
494,725
346
$11.7M 0.06%
30,000,000
-10,000,000
347
$11.6M 0.06%
500,000
348
$11.4M 0.05%
484,400
349
$11.4M 0.05%
150,000
350
$11.3M 0.05%
140,000
-10,000
12 13
14
15 16