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
176
$32.4M 0.16%
1,378,080
-760,320
177
$32.1M 0.15%
620,000
-20,000
178
$32M 0.15%
750,000
-100,000
179
$32M 0.15%
609,387
-55,000
180
$32M 0.15%
1,600,000
-100,000
181
$31.9M 0.15%
1,550,000
+1,400,000
182
$31.7M 0.15%
1,167,000
+167,000
183
$31.6M 0.15%
415,000
+385,000
184
$31.3M 0.15%
130,000
185
$31.3M 0.15%
1,125,000
+375,000
186
$31.1M 0.15%
+900,000
187
$31.1M 0.15%
385,000
-20,000
188
$30.2M 0.15%
750,000
189
$30M 0.14%
390,000
-90,000
190
$30M 0.14%
839,496
-101,255
191
$29.9M 0.14%
839,120
+86,380
192
$29.8M 0.14%
+900,000
193
$29.8M 0.14%
581,438
-97,370
194
$29.7M 0.14%
870,000
-20,000
195
$29.6M 0.14%
114,333
-80,667
196
$29.4M 0.14%
32,000
+2,000
197
$29.4M 0.14%
395,000
198
$29.3M 0.14%
526,500
-105,300
199
$29.2M 0.14%
920,000
+20,000
200
$29M 0.14%
320,000
-20,000
6 7
8
9 10