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
76
$64.2M 0.31%
2,800,000
-400,000
77
$63.9M 0.31%
560,000
-300,000
78
$63.3M 0.3%
2,300,000
+700,000
79
$62.5M 0.3%
560,000
+340,000
80
$62.3M 0.3%
2,556,000
81
$60.8M 0.29%
6,385,800
+440,400
82
$60.7M 0.29%
1,050,000
+40,000
83
$60M 0.29%
1,800,000
84
$59.8M 0.29%
870,000
-120,000
85
$59.8M 0.29%
1,035,000
+70,000
86
$59.1M 0.28%
480,000
-80,000
87
$57.8M 0.28%
747,500
+97,500
88
$57.6M 0.28%
1,280,000
+80,000
89
$57.6M 0.28%
1,833,163
-160,000
90
$56.8M 0.27%
460,000
+180,000
91
$56.1M 0.27%
708,015
-26,223
92
$55.6M 0.27%
2,800,000
+1,800,000
93
$55.5M 0.27%
1,347,500
+40,000
94
$55.3M 0.27%
1,100,000
-1,200,000
95
$55.2M 0.27%
2,050,000
+1,200,000
96
$55.1M 0.26%
617,000
-70,000
97
$55M 0.26%
491,355
-40,000
98
$54.9M 0.26%
750,000
-50,000
99
$52.5M 0.25%
1,853,661
100
$52.4M 0.25%
3,600,000
+200,000
2 3
4
5 6