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
351
$11.2M 0.05%
120,000
352
$11.2M 0.05%
693,000
-924,000
353
$11.2M 0.05%
192,000
354
$11.2M 0.05%
203,000
355
$11.2M 0.05%
275,000
-17,000
356
$11.1M 0.05%
268,574
357
$11.1M 0.05%
149,026
358
$11M 0.05%
203,000
359
$11M 0.05%
220,000
360
$11M 0.05%
182,000
-376,156
361
$10.9M 0.05%
750,000
362
$10.8M 0.05%
340,000
363
$10.7M 0.05%
141,000
-25,000
364
$10.6M 0.05%
220,440
365
$10.6M 0.05%
292,000
-18,000
366
$10.6M 0.05%
272,000
367
$10.6M 0.05%
280,000
368
$10.4M 0.05%
185,714
-77,143
369
$10.4M 0.05%
220,000
370
$10.4M 0.05%
120,000
371
$10.3M 0.05%
193,340
372
$10.2M 0.05%
400,000
-30,000
373
$10.2M 0.05%
110,800
+10,800
374
$10.2M 0.05%
241,705
+23,000
375
$10.2M 0.05%
260,000
-100,000
13 14
15
16 17