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
676
$2.05M 0.01%
45,000
-27,900
677
$2.03M 0.01%
49,400
678
$2.01M 0.01%
50,000
679
$2M 0.01%
120,000
-50,000
680
$1.99M 0.01%
90,000
681
$1.98M 0.01%
90,000
682
$1.96M 0.01%
250,000
683
$1.95M 0.01%
245,000
684
$1.94M 0.01%
390,848
685
$1.94M 0.01%
40,000
686
$1.93M 0.01%
150,000
687
$1.92M 0.01%
45,000
688
$1.89M 0.01%
57,200
689
$1.88M 0.01%
7,500
690
$1.87M 0.01%
230,000
691
$1.87M 0.01%
50,000
692
$1.87M 0.01%
44,013
693
$1.85M 0.01%
40,880
-61,320
694
$1.85M 0.01%
97,000
695
$1.85M 0.01%
50,000
696
$1.84M 0.01%
+45,500
697
$1.82M 0.01%
250,000
698
$1.82M 0.01%
66,667
-21,666
699
$1.81M 0.01%
80,000
700
$1.8M 0.01%
50,000
26 27
28
29 30