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
351
$11.1M 0.05%
350,000
352
$11M 0.05%
240,000
353
$10.9M 0.05%
250,000
354
$10.9M 0.05%
360,000
-60,000
355
$10.9M 0.05%
203,000
356
$10.8M 0.05%
235,000
-45,000
357
$10.8M 0.05%
400,000
+280,000
358
$10.8M 0.05%
200,000
359
$10.7M 0.05%
24,000,000
-2,000,000
360
$10.7M 0.05%
+175,000
361
$10.7M 0.05%
750,000
-250,000
362
$10.7M 0.05%
202,070
363
$10.6M 0.05%
476,836
364
$10.6M 0.05%
+2,100,000
365
$10.5M 0.05%
160,000
366
$10.2M 0.05%
94,600
367
$10.1M 0.05%
67,000
-10,000
368
$10M 0.05%
158,625
369
$10M 0.05%
175,000
+75,000
370
$9.84M 0.05%
200,000
-100,000
371
$9.69M 0.05%
170,000
372
$9.66M 0.05%
285,000
-55,000
373
$9.63M 0.05%
620,000
-100,000
374
$9.62M 0.05%
840,000
-300,000
375
$9.56M 0.05%
56,750
13 14
15
16 17