SONJCPFA

State of New Jersey Common Pension Fund A Portfolio holdings

AUM $287M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
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
26
$126M 0.61%
5,118,000
-1,500,000
27
$126M 0.6%
2,900,000
-100,000
28
$125M 0.6%
550,000
+100,000
29
$124M 0.6%
1,840,000
+40,000
30
$122M 0.59%
2,422,496
31
$119M 0.57%
3,456,000
+100,000
32
$119M 0.57%
1,705,000
-150,000
33
$118M 0.57%
746,500
+340,000
34
$112M 0.54%
2,681,858
+85,272
35
$109M 0.52%
960,000
+20,000
36
$104M 0.5%
3,150,000
-450,000
37
$103M 0.5%
1,132,000
38
$103M 0.49%
875,000
-80,000
39
$101M 0.48%
2,171,938
-15,000
40
$100M 0.48%
960,000
+418,500
41
$99.5M 0.48%
828,100
+328,100
42
$99.1M 0.48%
2,216,000
-115,000
43
$98.7M 0.47%
812,000
+10,100
44
$97.6M 0.47%
1,525,120
-110,000
45
$96.1M 0.46%
355,000
46
$95.8M 0.46%
1,615,000
+65,000
47
$90.7M 0.44%
1,860,000
-10,000
48
$89.6M 0.43%
1,842,000
-620,000
49
$89.5M 0.43%
1,418,480
+323,330
50
$88.1M 0.42%
1,216,031
+56,000
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