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
451
$6.55M 0.03%
55,000
-13,000
452
$6.51M 0.03%
303,750
453
$6.47M 0.03%
120,000
454
$6.41M 0.03%
170,000
+45,000
455
$6.4M 0.03%
390,000
456
$6.39M 0.03%
80,272
457
$6.38M 0.03%
200,000
458
$6.38M 0.03%
74,000
459
$6.37M 0.03%
82,000
-15,000
460
$6.36M 0.03%
190,000
461
$6.29M 0.03%
100,000
462
$6.28M 0.03%
64,556
-2,500
463
$6.25M 0.03%
500,000
464
$6.24M 0.03%
540,000
465
$6.23M 0.03%
104,500
-15,000
466
$6.2M 0.03%
38,500
+10,000
467
$6.09M 0.03%
105,000
468
$6.08M 0.03%
285,000
469
$6.07M 0.03%
172,000
470
$5.99M 0.03%
180,000
-60,000
471
$5.99M 0.03%
100,000
472
$5.97M 0.03%
300,000
473
$5.86M 0.03%
200,000
-80,000
474
$5.84M 0.03%
1,520,000
-30,000
475
$5.78M 0.03%
13,125
17 18
19
20 21