SONJCPFA

State of New Jersey Common Pension Fund A Portfolio holdings

AUM $270M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-26.87%
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
+$78.1M
2
+$70.3M
3
+$54.7M
4
CPB icon
Campbell Soup
CPB
+$49.3M
5
AGN
Allergan Inc
AGN
+$45.6M

Top Sells

1
+$81.5M
2
+$80M
3
+$73.2M
4
PARA
Paramount Global Class B
PARA
+$53.8M
5
CHK
Chesapeake Energy Corporation
CHK
+$53.3M

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
201
$28.7M 0.14%
2,460,000
-440,000
202
$28.5M 0.14%
444,880
203
$28.5M 0.14%
691,000
-50,000
204
$28.4M 0.14%
195,000
205
$28M 0.13%
670,000
-590,000
206
$27.7M 0.13%
595,133
207
$27M 0.13%
350,000
-450,000
208
$26.7M 0.13%
1,180,000
-280,000
209
$26.5M 0.13%
400,000
+100,000
210
$26.2M 0.13%
420,000
-95,994
211
$25.9M 0.12%
286,825
212
$25.8M 0.12%
+350,000
213
$25.7M 0.12%
508,054
214
$25.6M 0.12%
849,167
215
$25.5M 0.12%
+200,000
216
$25.5M 0.12%
+900,000
217
$25M 0.12%
354,880
218
$24.8M 0.12%
440,000
219
$24.7M 0.12%
1,200,000
220
$24.6M 0.12%
+100,000
221
$24.5M 0.12%
250,000
+125,000
222
$24.5M 0.12%
511,720
223
$24.5M 0.12%
1,400,000
-400,000
224
$23.9M 0.12%
4,889
-11,495
225
$23.8M 0.11%
310,000
-50,000
7 8
9
10 11