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
401
$8.26M 0.04%
21,875
402
$8.22M 0.04%
146,705
-45,000
403
$8.19M 0.04%
341,625
-120,000
404
$8.19M 0.04%
25,605
405
$8.12M 0.04%
100,000
406
$8.07M 0.04%
210,000
-50,000
407
$7.99M 0.04%
150,000
+25,000
408
$7.96M 0.04%
350,000
409
$7.95M 0.04%
150,000
-50,000
410
$7.88M 0.04%
120,000
411
$7.75M 0.04%
193,500
+13,500
412
$7.74M 0.04%
56,860
413
$7.7M 0.04%
100,000
414
$7.62M 0.04%
220,000
-80,000
415
$7.59M 0.04%
275,000
+265,000
416
$7.59M 0.04%
537,000
417
$7.53M 0.04%
240,000
418
$7.49M 0.04%
140,000
-15,000
419
$7.44M 0.04%
185,000
420
$7.4M 0.04%
107,550
-43,450
421
$7.36M 0.03%
250,000
+150,000
422
$7.32M 0.03%
188,160
-80,414
423
$7.29M 0.03%
333,000
-50,000
424
$7.27M 0.03%
300,000
425
$7.26M 0.03%
100,000
15 16
17
18 19