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
326
$12.5M 0.06%
199,209
+61,109
327
$12.5M 0.06%
729,000
-20,000
328
$12.4M 0.06%
220,000
329
$12.3M 0.06%
379,629
-170,921
330
$12.3M 0.06%
275,000
-50,000
331
$12.2M 0.06%
300,000
-55,000
332
$12.2M 0.06%
95,000
333
$12.2M 0.06%
300,000
+20,000
334
$12.1M 0.06%
146,026
-3,000
335
$12.1M 0.06%
2,000,000
-200,000
336
$12M 0.06%
333,000
-7,000
337
$11.9M 0.06%
120,000
338
$11.9M 0.06%
129,265
-20,600
339
$11.8M 0.06%
420,000
-50,000
340
$11.8M 0.06%
180,000
341
$11.8M 0.06%
139,680
-46,560
342
$11.6M 0.06%
197,558
-42,067
343
$11.6M 0.05%
855,000
-145,000
344
$11.5M 0.05%
172,950
-57,650
345
$11.5M 0.05%
252,000
346
$11.4M 0.05%
272,000
347
$11.4M 0.05%
472,238
-22,487
348
$11.3M 0.05%
21,100
349
$11.3M 0.05%
200,000
-60,000
350
$11.2M 0.05%
434,400
-50,000
12 13
14
15 16