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
426
$7.25M 0.03%
27,333
427
$7.19M 0.03%
275,000
-125,000
428
$7.18M 0.03%
115,000
-55,000
429
$7.15M 0.03%
336,827
430
$7.14M 0.03%
52,500
+18,500
431
$7.11M 0.03%
300,000
-100,000
432
$7.11M 0.03%
156,617
433
$7.02M 0.03%
72,000
434
$6.94M 0.03%
100,000
435
$6.94M 0.03%
297,500
436
$6.91M 0.03%
100,000
437
$6.88M 0.03%
200,000
438
$6.88M 0.03%
167,000
-25,000
439
$6.76M 0.03%
90,000
440
$6.72M 0.03%
39,550
-1,500
441
$6.72M 0.03%
75,000
-100,000
442
$6.68M 0.03%
680,000
+250,000
443
$6.67M 0.03%
120,000
-100,000
444
$6.66M 0.03%
197,500
445
$6.64M 0.03%
398,500
446
$6.63M 0.03%
275,000
447
$6.62M 0.03%
+200,000
448
$6.61M 0.03%
154,500
-7,500
449
$6.6M 0.03%
31,250
450
$6.58M 0.03%
365,000
+100,000
16 17
18
19 20