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
51
$86.8M 0.42%
2,616,000
52
$84.3M 0.41%
1,447,000
+107,000
53
$82.9M 0.4%
917,000
+508,200
54
$82.8M 0.4%
3,432,090
-761,910
55
$81M 0.39%
2,450,000
+2,300,000
56
$80.7M 0.39%
1,875,000
+835,000
57
$77.9M 0.37%
1,110,000
+440,000
58
$77.6M 0.37%
710,000
+10,000
59
$77.6M 0.37%
1,047,300
+35,000
60
$77.1M 0.37%
601,250
-80,000
61
$74.4M 0.36%
2,600,000
-131,000
62
$73.5M 0.35%
530,000
+250,000
63
$73.1M 0.35%
759,913
-55,000
64
$72.5M 0.35%
1,760,000
+500,000
65
$72.1M 0.35%
2,318,234
-664,343
66
$71.8M 0.35%
760,000
67
$71.8M 0.34%
1,264,943
-430,000
68
$71M 0.34%
850,000
-50,000
69
$70.8M 0.34%
3,347,527
+981,400
70
$69.9M 0.34%
1,243,242
-50,232
71
$69.5M 0.33%
920,000
72
$67.4M 0.32%
993,125
-516,425
73
$66.5M 0.32%
3,320,000
-80,000
74
$64.6M 0.31%
1,538,000
+88,000
75
$64.4M 0.31%
693,000
-100,000
1 2
3
4 5