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
601
$3.17M 0.02%
110,000
602
$3.16M 0.02%
75,000
603
$3.13M 0.02%
24,000
+15,000
604
$3.1M 0.01%
39,000
605
$3.1M 0.01%
50,418
606
$3.1M 0.01%
13,500
607
$3.1M 0.01%
43,000
608
$3.08M 0.01%
750
609
$3.07M 0.01%
+160,000
610
$3.07M 0.01%
135,000
611
$3.06M 0.01%
100,000
612
$3.04M 0.01%
45,000
613
$3.04M 0.01%
535,086
+435,180
614
$3.03M 0.01%
13,125
615
$3.02M 0.01%
150,000
616
$3.02M 0.01%
56,500
-52,500
617
$3M 0.01%
300,000
-30,000
618
$2.99M 0.01%
59,250
619
$2.97M 0.01%
135,802
620
$2.95M 0.01%
59,000
621
$2.92M 0.01%
50,000
622
$2.92M 0.01%
55,000
-94,500
623
$2.92M 0.01%
130,000
624
$2.92M 0.01%
190,000
625
$2.92M 0.01%
180,000
23 24
25
26 27