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
776
$798K ﹤0.01%
290,000
777
$797K ﹤0.01%
100,000
778
$779K ﹤0.01%
50,000
779
$777K ﹤0.01%
40,000
780
$776K ﹤0.01%
265,000
781
$754K ﹤0.01%
80,000
782
$753K ﹤0.01%
20,000
783
$740K ﹤0.01%
2,333
784
$735K ﹤0.01%
500,000
-70,000
785
$723K ﹤0.01%
300,000
786
$704K ﹤0.01%
40,000
-10,000
787
$690K ﹤0.01%
+40,000
788
$690K ﹤0.01%
70,000
789
$680K ﹤0.01%
40,000
790
$656K ﹤0.01%
100,000
-125,000
791
$636K ﹤0.01%
20,000
792
$620K ﹤0.01%
20,000
793
$569K ﹤0.01%
79
794
$564K ﹤0.01%
10,000
795
$558K ﹤0.01%
50,000
-50,000
796
$540K ﹤0.01%
7,000
797
$536K ﹤0.01%
30,000
798
$521K ﹤0.01%
+223,774
799
$509K ﹤0.01%
40,000
800
$504K ﹤0.01%
25,000
-20,000
30 31
32
33 34