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
551
$4.14M 0.02%
80,000
552
$4.1M 0.02%
56,200
553
$4.07M 0.02%
245,000
554
$4.07M 0.02%
50,000
555
$4.03M 0.02%
18,750
556
$4.02M 0.02%
120,000
557
$4M 0.02%
150,000
558
$3.99M 0.02%
241,000
559
$3.97M 0.02%
80,405
560
$3.92M 0.02%
250,000
561
$3.91M 0.02%
9,550
562
$3.87M 0.02%
264,000
563
$3.87M 0.02%
23,500
+12,500
564
$3.87M 0.02%
44,750
-35,000
565
$3.86M 0.02%
300,000
-41,000
566
$3.83M 0.02%
104,300
567
$3.83M 0.02%
450,000
-120,000
568
$3.83M 0.02%
100,000
569
$3.79M 0.02%
27,857
-3,572
570
$3.78M 0.02%
60,450
571
$3.77M 0.02%
100,000
572
$3.76M 0.02%
152,082
-1
573
$3.76M 0.02%
225,000
574
$3.75M 0.02%
140,000
575
$3.71M 0.02%
367,080
-10,640
21 22
23
24 25