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
701
$1.75M 0.01%
35,000
702
$1.75M 0.01%
60,000
703
$1.73M 0.01%
250,000
704
$1.72M 0.01%
185,000
-5,000
705
$1.72M 0.01%
130,000
706
$1.71M 0.01%
50,000
-25,000
707
$1.71M 0.01%
40,000
-96,998
708
$1.69M 0.01%
+125,000
709
$1.68M 0.01%
280,000
710
$1.67M 0.01%
216
711
$1.65M 0.01%
125,000
-25,000
712
$1.65M 0.01%
31,200
713
$1.65M 0.01%
265,000
714
$1.64M 0.01%
165,000
-10,000
715
$1.63M 0.01%
200,000
716
$1.61M 0.01%
80,000
717
$1.58M 0.01%
20,000
718
$1.57M 0.01%
90,000
719
$1.54M 0.01%
143,000
+10,000
720
$1.54M 0.01%
27,500
721
$1.5M 0.01%
69,442
-55,553
722
$1.49M 0.01%
25,000
-25,000
723
$1.47M 0.01%
460,000
724
$1.46M 0.01%
+20,000
725
$1.45M 0.01%
45,000
27 28
29
30 31