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
426
$8.05M 0.04%
20,625
+3,625
427
$7.83M 0.04%
500,000
+175,000
428
$7.82M 0.04%
425,000
429
$7.77M 0.04%
192,400
430
$7.74M 0.04%
600,000
-150,000
431
$7.5M 0.04%
222,719
-52,528
432
$7.5M 0.04%
500,000
-103,502
433
$7.45M 0.04%
119,500
-10,000
434
$7.45M 0.04%
100,000
435
$7.42M 0.04%
360,000
436
$7.31M 0.04%
110,000
-85,000
437
$7.24M 0.03%
200,000
438
$7.22M 0.03%
280,000
-70,000
439
$7.21M 0.03%
120,000
-100,000
440
$7.14M 0.03%
167,000
+51,000
441
$7.12M 0.03%
1,150,000
442
$7.05M 0.03%
102,500
443
$7.04M 0.03%
67,056
444
$6.95M 0.03%
520,000
+440,000
445
$6.93M 0.03%
80,575
-31,507
446
$6.82M 0.03%
336,827
447
$6.82M 0.03%
125,000
-25,000
448
$6.79M 0.03%
175,000
-125,000
449
$6.72M 0.03%
520,000
450
$6.7M 0.03%
+477,887
16 17
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