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
501
$5.18M 0.02%
80,000
-20,000
502
$5.18M 0.02%
125,500
503
$5.17M 0.02%
160,000
504
$5.11M 0.02%
72,683
-14,887
505
$5.1M 0.02%
265,000
506
$5.09M 0.02%
105,000
-10,000
507
$5.06M 0.02%
110,000
508
$5.04M 0.02%
285,000
509
$5.03M 0.02%
1,351,225
510
$4.98M 0.02%
270,000
511
$4.96M 0.02%
60,000
-12,500
512
$4.93M 0.02%
1,600,000
513
$4.92M 0.02%
79,000
514
$4.91M 0.02%
34,667
515
$4.85M 0.02%
125,000
516
$4.85M 0.02%
200,000
517
$4.85M 0.02%
175,000
518
$4.84M 0.02%
250,825
+20,000
519
$4.8M 0.02%
72,000
520
$4.79M 0.02%
150,000
521
$4.77M 0.02%
130,000
522
$4.76M 0.02%
203,000
-55,000
523
$4.75M 0.02%
185,000
524
$4.63M 0.02%
364,179
525
$4.62M 0.02%
40,000
-10,000
19 20
21
22 23