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
101
$52M 0.25%
2,000,000
+600,000
102
$51.9M 0.25%
579,295
-88,721
103
$51.9M 0.25%
840,000
+20,000
104
$51.2M 0.25%
1,800,000
-250,000
105
$50.8M 0.24%
2,578,171
-604,259
106
$50.5M 0.24%
750,000
107
$50M 0.24%
1,406,887
+160,000
108
$49.4M 0.24%
2,200,000
-522,200
109
$49.2M 0.24%
1,517,000
-113,000
110
$48.8M 0.23%
1,000,000
+150,000
111
$48.2M 0.23%
713,621
+13,490
112
$48.1M 0.23%
1,314,671
-382,000
113
$48M 0.23%
344,334
114
$47.6M 0.23%
1,019,985
-114,220
115
$47.3M 0.23%
1,853,600
-3,045,200
116
$47M 0.23%
1,000,000
+700,000
117
$47M 0.23%
1,500,000
-780,000
118
$46.7M 0.22%
870,000
-30,000
119
$46.6M 0.22%
600,000
-80,000
120
$46.1M 0.22%
1,380,000
+200,000
121
$46.1M 0.22%
660,000
+380,000
122
$46.1M 0.22%
1,095,000
123
$46.1M 0.22%
594,800
-51,797
124
$46M 0.22%
1,800,000
-100,000
125
$45.7M 0.22%
500,000
+50,000
3 4
5
6 7