SONJCPFA

State of New Jersey Common Pension Fund A Portfolio holdings

AUM $282M
1-Year Est. Return 8.36%
This Quarter Est. Return
1 Year Est. Return
-8.36%
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
126
$45.5M 0.22%
2,700,000
-300,000
127
$45.5M 0.22%
2,400,000
+1,000,000
128
$45.5M 0.22%
796,000
-20,000
129
$45.3M 0.22%
586,000
-95,000
130
$45.1M 0.22%
750,000
+250,000
131
$44.8M 0.22%
+1,100,000
132
$44.8M 0.22%
940,000
-25,000
133
$44.4M 0.21%
620,228
-165,000
134
$44.3M 0.21%
385,000
135
$43.9M 0.21%
305,000
+50,000
136
$43.1M 0.21%
810,000
137
$43.1M 0.21%
1,933,333
+100,000
138
$42.8M 0.21%
625,000
+240,000
139
$42.1M 0.2%
900,000
+10,000
140
$41.7M 0.2%
620,000
-20,000
141
$41.6M 0.2%
475,000
-275,000
142
$41.5M 0.2%
820,000
-41,000
143
$41.2M 0.2%
1,280,000
144
$40.6M 0.2%
572,500
-227,500
145
$40.6M 0.2%
6,560,000
+1,440,000
146
$40.5M 0.19%
940,000
+20,000
147
$40.3M 0.19%
475,595
-111,000
148
$40.2M 0.19%
1,098,250
149
$39.9M 0.19%
490,000
-200,000
150
$39.9M 0.19%
300,000
-40,000
4 5
6
7 8