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
151
$39.8M 0.19%
1,161,600
-375,100
152
$39.7M 0.19%
594,168
153
$39.6M 0.19%
1,100,000
-300,000
154
$37.5M 0.18%
1,060,000
+991,500
155
$37.2M 0.18%
1,020,000
+180,000
156
$37.1M 0.18%
600,000
-115,000
157
$36.9M 0.18%
1,201,200
+80,000
158
$36.6M 0.18%
1,600,000
-125,000
159
$36.5M 0.18%
680,000
-20,000
160
$36.4M 0.17%
1,200,000
+150,000
161
$36.2M 0.17%
428,000
162
$35.8M 0.17%
+800,000
163
$35.8M 0.17%
1,270,000
-915,000
164
$35.4M 0.17%
1,700,000
+200,000
165
$35.3M 0.17%
2,844,000
+2,564,000
166
$35.2M 0.17%
3,800,000
167
$35.1M 0.17%
715,147
-250,000
168
$34.6M 0.17%
590,000
-10,000
169
$33.6M 0.16%
640,000
+40,000
170
$33.5M 0.16%
4,500,000
171
$33.4M 0.16%
3,840,000
+2,820,000
172
$33.4M 0.16%
779,400
173
$32.6M 0.16%
2,550,000
+50,000
174
$32.5M 0.16%
894,000
175
$32.4M 0.16%
1,850,000
+350,000
5 6
7
8 9