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
801
$502K ﹤0.01%
952
802
$465K ﹤0.01%
10,000
803
$443K ﹤0.01%
250,000
-100,000
804
$440K ﹤0.01%
30,000
-35,000
805
$391K ﹤0.01%
130,000
806
$386K ﹤0.01%
10,000
807
$384K ﹤0.01%
295,000
+25,000
808
$378K ﹤0.01%
+15,000
809
$325K ﹤0.01%
29,870
810
$321K ﹤0.01%
37,500
811
$306K ﹤0.01%
26,943
812
$305K ﹤0.01%
5,000
813
$278K ﹤0.01%
15,000
814
$225K ﹤0.01%
45,000
815
$199K ﹤0.01%
15,000
-15,000
816
$173K ﹤0.01%
17
817
$127K ﹤0.01%
6,615
818
$123K ﹤0.01%
+20,000
819
$117K ﹤0.01%
300,000
820
$52K ﹤0.01%
2,000
-1,000
821
$51K ﹤0.01%
500
-25,000
822
$39K ﹤0.01%
+2,000
823
$1K ﹤0.01%
200,000
-51,118
824
– –
-130,000
825
– –
-15,000
31 32
33
34 35