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
751
$1.15M 0.01%
50,000
752
$1.14M 0.01%
52,339
753
$1.11M 0.01%
44,444
-9,445
754
$1.11M 0.01%
88,460
755
$1.1M 0.01%
15,000
756
$1.1M 0.01%
7,000
757
$1.09M 0.01%
90,000
758
$1.06M 0.01%
+55,000
759
$1.04M 0.01%
70,000
760
$1.03M ﹤0.01%
4,592
+1,250
761
$1.02M ﹤0.01%
20,000
762
$1.01M ﹤0.01%
60,000
763
$1.01M ﹤0.01%
76,700
764
$1M ﹤0.01%
40,000
-40,000
765
$984K ﹤0.01%
50,000
766
$979K ﹤0.01%
50,000
767
$967K ﹤0.01%
88,000
768
$920K ﹤0.01%
60,000
-15,000
769
$918K ﹤0.01%
152,056
770
$914K ﹤0.01%
45,000
771
$907K ﹤0.01%
40,000
772
$895K ﹤0.01%
+70,000
773
$883K ﹤0.01%
60,714
774
$875K ﹤0.01%
+20,000
775
$803K ﹤0.01%
100,000
29 30
31
32 33