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
1
$643M 3.09%
37,772,000
-1,820,000
2
$486M 2.33%
5,645,000
+345,000
3
$376M 1.81%
11,300,000
-350,000
4
$369M 1.77%
8,927,890
-332,000
5
$321M 1.54%
14,694,874
+80,300
6
$299M 1.44%
6,576,200
-309,160
7
$287M 1.38%
5,548,000
-557,000
8
$282M 1.35%
3,250,000
9
$280M 1.35%
10,290,321
+316,201
10
$258M 1.24%
3,414,945
-260,000
11
$231M 1.11%
2,671,000
-115,000
12
$217M 1.04%
4,467,442
+300,000
13
$197M 0.95%
1,113,990
-57,530
14
$193M 0.93%
3,000,000
+80,000
15
$183M 0.88%
4,825,000
-790,000
16
$182M 0.87%
2,399,000
+330,000
17
$176M 0.84%
7,500,000
-400,000
18
$174M 0.84%
1,520,103
-253,525
19
$164M 0.79%
11,893,615
-100,000
20
$163M 0.78%
3,500,000
+1,600,000
21
$153M 0.74%
2,440,000
-20,000
22
$138M 0.66%
8,800,000
+600,000
23
$132M 0.63%
2,760,000
+280,000
24
$130M 0.62%
1,634,600
+335,000
25
$129M 0.62%
1,658,000
+108,000
1
2 3 4 5