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
$21.2B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$74.7M
3
+$67.1M
4
META icon
Meta Platforms (Facebook)
META
+$66.3M
5
NE
Noble Corporation
NE
+$58.9M

Top Sells

1
+$112M
2
+$87.1M
3
+$63.3M
4
EXC icon
Exelon
EXC
+$49.9M
5
BAX icon
Baxter International
BAX
+$47.5M

Sector Composition

1 Financials 15.44%
2 Healthcare 13.5%
3 Technology 12.65%
4 Industrials 12.38%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.9M 0.11%
800,000
227
$23.9M 0.11%
580,000
+50,000
228
$23.8M 0.11%
596,250
229
$23.7M 0.11%
1,000,000
-200,000
230
$23.7M 0.11%
1,200,000
231
$23.5M 0.11%
1,079,000
-23,000
232
$22.7M 0.11%
320,000
233
$22.5M 0.11%
+300,000
234
$22.2M 0.1%
120,000
235
$22.1M 0.1%
620,000
-50,000
236
$21.8M 0.1%
146,000
+90,000
237
$21.7M 0.1%
142,000
-40,000
238
$21.6M 0.1%
800,000
-40,000
239
$21.6M 0.1%
262,500
-25,000
240
$21.4M 0.1%
308,000
241
$21.1M 0.1%
599,167
242
$21.1M 0.1%
406,720
-105,000
243
$21M 0.1%
416,593
-178,540
244
$20.6M 0.1%
295,000
-75,000
245
$20.5M 0.1%
350,000
-70,000
246
$20.5M 0.1%
500,000
-500,000
247
$20.3M 0.1%
+1,200,000
248
$20.3M 0.1%
359,054
-112,000
249
$20.2M 0.1%
288,340
250
$20.1M 0.1%
310,000
-10,000
8 9
10
11 12