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
826
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827
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-54,050
828
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-60,000
829
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-1,536,000
830
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831
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-50,000
832
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-2,797,704
833
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-100,000
834
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-38,000
835
– –
-10,000
836
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-200,000
837
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-25,000
838
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-80,000
839
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-1,100,000
840
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-225,000
841
– –
-73,697
842
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-694,925
843
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0
844
– –
-25,488
845
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-10,750
846
– –
-1,380,000
847
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-160,000
848
– –
-50,000
849
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-20,000
850
– –
-500,000
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