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
451
$6.69M 0.03%
192,000
452
$6.68M 0.03%
175,000
453
$6.65M 0.03%
297,500
454
$6.64M 0.03%
290,000
+10,000
455
$6.6M 0.03%
280,000
-120,000
456
$6.55M 0.03%
68,000
457
$6.52M 0.03%
94,600
458
$6.51M 0.03%
303,750
459
$6.49M 0.03%
125,200
-62,600
460
$6.44M 0.03%
84,000
-22,500
461
$6.37M 0.03%
107,087
462
$6.34M 0.03%
100,000
463
$6.26M 0.03%
98,000
-41,500
464
$6.2M 0.03%
400,000
-120,000
465
$6.12M 0.03%
170,000
466
$6.12M 0.03%
650,000
467
$6.11M 0.03%
120,000
468
$6.08M 0.03%
100,000
469
$6.08M 0.03%
260,000
470
$6.05M 0.03%
110,750
471
$6.03M 0.03%
197,500
472
$6.02M 0.03%
+90,000
473
$6.02M 0.03%
250,000
474
$6M 0.03%
100,000
475
$5.95M 0.03%
100,000
17 18
19
20 21