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
376
$9.55M 0.05%
400,000
-100,000
377
$9.51M 0.04%
83,000
378
$9.47M 0.04%
210,000
379
$9.46M 0.04%
345,000
-10,000
380
$9.46M 0.04%
95,000
381
$9.25M 0.04%
240,000
382
$9.18M 0.04%
480,000
383
$9.11M 0.04%
387,495
-597,505
384
$9.1M 0.04%
243,516
385
$9M 0.04%
7,300
-1,000
386
$8.98M 0.04%
200,000
+50,000
387
$8.96M 0.04%
192,400
388
$8.88M 0.04%
460,000
389
$8.86M 0.04%
70,000
390
$8.75M 0.04%
280,000
391
$8.71M 0.04%
104,000
392
$8.7M 0.04%
17,000
+2,000
393
$8.69M 0.04%
260,000
-410,000
394
$8.67M 0.04%
69,500
395
$8.43M 0.04%
152,000
396
$8.41M 0.04%
+310,000
397
$8.33M 0.04%
+300,000
398
$8.32M 0.04%
590,000
+20,000
399
$8.32M 0.04%
+140,000
400
$8.3M 0.04%
100,000
-50,000
14 15
16
17 18