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
626
$2.91M 0.01%
159,460
627
$2.87M 0.01%
177,000
628
$2.85M 0.01%
42,000
629
$2.85M 0.01%
44,924
630
$2.83M 0.01%
100,000
631
$2.8M 0.01%
270,000
+120,000
632
$2.8M 0.01%
262,989
-197,241
633
$2.78M 0.01%
400,000
634
$2.77M 0.01%
252,000
+57,000
635
$2.77M 0.01%
17,500
636
$2.76M 0.01%
150,000
637
$2.73M 0.01%
640,000
638
$2.69M 0.01%
310,000
639
$2.69M 0.01%
60,000
640
$2.65M 0.01%
126,423
641
$2.65M 0.01%
+50,000
642
$2.64M 0.01%
150,000
-50,000
643
$2.59M 0.01%
14,900
644
$2.59M 0.01%
121,000
645
$2.59M 0.01%
40,000
646
$2.59M 0.01%
185,000
+145,000
647
$2.58M 0.01%
112,500
648
$2.57M 0.01%
300,000
-1,056,750
649
$2.56M 0.01%
85,000
650
$2.56M 0.01%
150,000
24 25
26
27 28