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
651
$2.56M 0.01%
100,000
652
$2.56M 0.01%
45,500
+20,500
653
$2.54M 0.01%
100,000
654
$2.51M 0.01%
100,000
655
$2.49M 0.01%
+101,900
656
$2.38M 0.01%
170,000
657
$2.37M 0.01%
125,000
658
$2.33M 0.01%
70,000
659
$2.32M 0.01%
30,000
660
$2.31M 0.01%
50,000
661
$2.27M 0.01%
100,000
-1,600,000
662
$2.25M 0.01%
60,000
663
$2.25M 0.01%
89,923
664
$2.24M 0.01%
45,000
665
$2.24M 0.01%
4,750
-500
666
$2.23M 0.01%
78,204
667
$2.23M 0.01%
+150,000
668
$2.22M 0.01%
100,000
669
$2.2M 0.01%
80,000
670
$2.19M 0.01%
500,000
671
$2.13M 0.01%
50,000
672
$2.12M 0.01%
25,000
673
$2.08M 0.01%
30,000
674
$2.08M 0.01%
105,000
675
$2.05M 0.01%
70,000
25 26
27
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