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
251
$20.1M 0.09%
1,000,000
252
$20M 0.09%
250,000
+150,000
253
$19.9M 0.09%
850,000
+338,000
254
$19.9M 0.09%
240,000
-35,000
255
$19.9M 0.09%
270,000
-45,000
256
$19.9M 0.09%
+240,000
257
$19.6M 0.09%
337,500
-37,000
258
$19.5M 0.09%
1,015,668
259
$19.1M 0.09%
360,000
-40,000
260
$19.1M 0.09%
+362,691
261
$19M 0.09%
540,000
+70,000
262
$18.9M 0.09%
436,026
-6,500
263
$18.9M 0.09%
465,000
264
$18.5M 0.09%
1,328,640
-124,560
265
$18.1M 0.09%
500,000
266
$18.1M 0.09%
547,105
267
$17.8M 0.08%
95
268
$17.7M 0.08%
360,000
-100,000
269
$17.5M 0.08%
295,000
-35,000
270
$17.5M 0.08%
180,000
-280,000
271
$17.4M 0.08%
600,000
-1,200,000
272
$17.2M 0.08%
395,000
+245,000
273
$17.1M 0.08%
350,000
-100,000
274
$17.1M 0.08%
+67,500
275
$16.9M 0.08%
350,000
9 10
11
12 13