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
726
$1.43M 0.01%
53,652
727
$1.43M 0.01%
18,333
728
$1.41M 0.01%
212,000
729
$1.4M 0.01%
65,600
730
$1.4M 0.01%
51,827
731
$1.4M 0.01%
3,500
-2,800
732
$1.38M 0.01%
180,000
-20,000
733
$1.38M 0.01%
85,000
+35,000
734
$1.37M 0.01%
15,000
735
$1.36M 0.01%
25,500
-49,500
736
$1.36M 0.01%
200,000
737
$1.35M 0.01%
42,500
738
$1.33M 0.01%
250,000
739
$1.33M 0.01%
120,000
740
$1.33M 0.01%
20,000
741
$1.31M 0.01%
20,000
-40,500
742
$1.29M 0.01%
50,000
743
$1.25M 0.01%
125,000
744
$1.24M 0.01%
45,000
745
$1.24M 0.01%
30,000
746
$1.23M 0.01%
72,000
747
$1.23M 0.01%
+100,000
748
$1.21M 0.01%
150,000
749
$1.18M 0.01%
50,000
750
$1.15M 0.01%
35,000
28 29
30
31 32