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
276
$16.8M 0.08%
90,000
-15,000
277
$16.8M 0.08%
341,000
278
$16.6M 0.08%
200,000
279
$16.5M 0.08%
3,000,000
280
$16.5M 0.08%
460,000
-30,000
281
$16.2M 0.08%
688,500
-165,378
282
$16.2M 0.08%
475,000
-75,000
283
$16.1M 0.08%
490,000
-190,000
284
$16M 0.08%
225,000
+75,000
285
$15.9M 0.08%
430,000
286
$15.9M 0.08%
338,000
-10,000
287
$15.7M 0.07%
828,000
+678,000
288
$15.6M 0.07%
560,000
289
$15.6M 0.07%
190,000
290
$15.5M 0.07%
306,000
-110,000
291
$15.5M 0.07%
185,000
-55,000
292
$15.4M 0.07%
+125,000
293
$15.3M 0.07%
1,520,000
294
$15.2M 0.07%
350,000
-590,000
295
$15.2M 0.07%
900,000
-200,000
296
$15M 0.07%
+575,000
297
$14.9M 0.07%
320,000
298
$14.6M 0.07%
411,644
299
$14.6M 0.07%
700,000
300
$14.5M 0.07%
247,004
10 11
12
13 14