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
401
$9.21M 0.04%
350,000
402
$9.15M 0.04%
540,000
403
$9.07M 0.04%
11,300
-18,200
404
$9.05M 0.04%
242,658
405
$8.95M 0.04%
210,000
-52,000
406
$8.91M 0.04%
158,625
407
$8.81M 0.04%
275,000
-25,000
408
$8.77M 0.04%
170,000
409
$8.67M 0.04%
235,000
-195,000
410
$8.65M 0.04%
100,000
411
$8.64M 0.04%
250,000
412
$8.63M 0.04%
280,000
413
$8.62M 0.04%
111,000
414
$8.61M 0.04%
106,000
415
$8.58M 0.04%
152,000
416
$8.41M 0.04%
900,000
-1,000,000
417
$8.33M 0.04%
201,365
418
$8.32M 0.04%
243,516
+10,000
419
$8.26M 0.04%
205,000
+5,000
420
$8.23M 0.04%
408,000
421
$8.22M 0.04%
676,970
422
$8.21M 0.04%
355,000
+20,000
423
$8.21M 0.04%
95,000
424
$8.2M 0.04%
56,000
425
$8.17M 0.04%
300,000
15 16
17
18 19