SONJCPFA

State of New Jersey Common Pension Fund A Portfolio holdings

AUM $287M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
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
851
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854
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855
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856
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857
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858
-132,608
859
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861
-40,000
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863
-300,000
864
-4,800,000
865
-2,500,000