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
376
$10M 0.05%
84,500
377
$10M 0.05%
240,000
-90,000
378
$9.94M 0.05%
470,000
379
$9.92M 0.05%
+250,000
380
$9.91M 0.05%
+116,400
381
$9.81M 0.05%
120,000
382
$9.8M 0.05%
610,000
-80,000
383
$9.8M 0.05%
390,000
-10,000
384
$9.8M 0.05%
470,000
385
$9.79M 0.05%
476,836
386
$9.72M 0.05%
720,000
387
$9.59M 0.05%
342,000
-138,000
388
$9.59M 0.05%
400,000
389
$9.57M 0.05%
350,000
-89,720
390
$9.56M 0.05%
712,000
-250,000
391
$9.55M 0.05%
170,000
-10,000
392
$9.5M 0.05%
+190,000
393
$9.47M 0.05%
608,000
394
$9.46M 0.05%
380,000
395
$9.44M 0.05%
400,000
-225,000
396
$9.43M 0.05%
22,300
-5,000
397
$9.35M 0.04%
120,000
-80,000
398
$9.33M 0.04%
500,000
-200,000
399
$9.23M 0.04%
57,500
-10,000
400
$9.23M 0.04%
200,000
14 15
16
17 18