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
301
$14.4M 0.07%
203,000
302
$14.2M 0.07%
+1,554,960
303
$14.2M 0.07%
286,500
304
$14.1M 0.07%
417,934
-40,000
305
$14.1M 0.07%
138,000
-52,000
306
$14.1M 0.07%
2,100,000
307
$14M 0.07%
349,500
308
$14M 0.07%
640,000
309
$13.7M 0.06%
400,000
-800,000
310
$13.6M 0.06%
544,933
311
$13.4M 0.06%
302,305
-461,695
312
$13.3M 0.06%
385,000
-15,000
313
$13.2M 0.06%
140,000
+120,000
314
$13.1M 0.06%
109,000
-9,000
315
$12.9M 0.06%
+725,000
316
$12.9M 0.06%
112,750
317
$12.9M 0.06%
347,000
318
$12.9M 0.06%
263,255
-40,000
319
$12.8M 0.06%
470,000
320
$12.8M 0.06%
358,000
-38,000
321
$12.8M 0.06%
335,000
-65,000
322
$12.8M 0.06%
480,000
-60,000
323
$12.7M 0.06%
293,000
-120,000
324
$12.6M 0.06%
231,164
325
$12.5M 0.06%
267,750
11 12
13
14 15