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
526
$4.59M 0.02%
148,095
-5,485
527
$4.58M 0.02%
600,000
-3,000,000
528
$4.55M 0.02%
60,000
529
$4.53M 0.02%
220,400
530
$4.51M 0.02%
133,000
-42,000
531
$4.5M 0.02%
200,000
532
$4.48M 0.02%
30,000
-30,000
533
$4.48M 0.02%
98,777
534
$4.48M 0.02%
360,000
535
$4.46M 0.02%
650,000
536
$4.46M 0.02%
670,000
-50,000
537
$4.43M 0.02%
225,000
+90,000
538
$4.43M 0.02%
100,000
-100,000
539
$4.41M 0.02%
527,400
-43,950
540
$4.37M 0.02%
130,000
541
$4.35M 0.02%
75,000
542
$4.33M 0.02%
50,000
-150,000
543
$4.3M 0.02%
705,000
544
$4.25M 0.02%
180,000
545
$4.25M 0.02%
171,996
-20,000
546
$4.23M 0.02%
100,000
-347,000
547
$4.21M 0.02%
150,000
548
$4.17M 0.02%
300,000
549
$4.16M 0.02%
75,000
-20,000
550
$4.14M 0.02%
65,000
-10,000
20 21
22
23 24