SONJCPFA

State of New Jersey Common Pension Fund A Portfolio holdings

AUM $270M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-26.87%
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
+$78.1M
2
+$70.3M
3
+$54.7M
4
CPB icon
Campbell Soup
CPB
+$49.3M
5
AGN
Allergan Inc
AGN
+$45.6M

Top Sells

1
+$81.5M
2
+$80M
3
+$73.2M
4
PARA
Paramount Global Class B
PARA
+$53.8M
5
CHK
Chesapeake Energy Corporation
CHK
+$53.3M

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
476
$5.93M 0.03%
100,000
477
$5.93M 0.03%
151,100
-75,000
478
$5.88M 0.03%
310,000
479
$5.87M 0.03%
750,000
480
$5.85M 0.03%
520,000
-7,000
481
$5.79M 0.03%
133,000
482
$5.76M 0.03%
150,000
-100,000
483
$5.72M 0.03%
+140,000
484
$5.66M 0.03%
250,000
-25,000
485
$5.63M 0.03%
70,000
486
$5.63M 0.03%
105,000
-52,900
487
$5.54M 0.03%
75,000
488
$5.54M 0.03%
40,000
-10,000
489
$5.53M 0.03%
51,615
+2,098
490
$5.51M 0.03%
475,200
491
$5.5M 0.03%
1,750,000
492
$5.39M 0.03%
251,167
-45,000
493
$5.38M 0.03%
80,272
494
$5.37M 0.03%
325,000
+25,000
495
$5.35M 0.03%
172,000
+32,000
496
$5.35M 0.03%
70,000
497
$5.32M 0.03%
+90,000
498
$5.31M 0.03%
223,000
-70,000
499
$5.2M 0.03%
95,000
500
$5.18M 0.02%
45,000
18 19
20
21 22