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
576
$3.67M 0.02%
54,500
-10,000
577
$3.65M 0.02%
20,000
578
$3.64M 0.02%
170,268
579
$3.64M 0.02%
50,000
580
$3.63M 0.02%
350,000
581
$3.62M 0.02%
180,000
-50,000
582
$3.61M 0.02%
+225,000
583
$3.6M 0.02%
12,000
584
$3.58M 0.02%
160,000
585
$3.55M 0.02%
80,000
586
$3.54M 0.02%
187,000
587
$3.49M 0.02%
30,000
-12,000
588
$3.46M 0.02%
270,000
589
$3.36M 0.02%
256,000
-14,000
590
$3.33M 0.02%
102,000
-15,000
591
$3.33M 0.02%
161,200
592
$3.33M 0.02%
105,000
593
$3.32M 0.02%
54,000
-16,000
594
$3.3M 0.02%
62,000
595
$3.25M 0.02%
50,000
596
$3.22M 0.02%
70,000
597
$3.22M 0.02%
130,000
598
$3.2M 0.02%
64,000
+15,000
599
$3.2M 0.02%
179,100
-40,000
600
$3.18M 0.02%
110,000
22 23
24
25 26