SONJCPFA

State of New Jersey Common Pension Fund A Portfolio holdings

AUM $287M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
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
26
$138M 0.65%
8,200,000
+600,000
27
$133M 0.63%
1,569,000
28
$130M 0.61%
1,650,000
-270,000
29
$125M 0.59%
2,320,000
-240,000
30
$123M 0.58%
4,812,000
-126,000
31
$121M 0.57%
1,100,000
-23,000
32
$120M 0.57%
960,000
-40,000
33
$119M 0.56%
3,172,000
-149,000
34
$114M 0.54%
917,000
35
$114M 0.54%
1,115,000
+205,000
36
$113M 0.53%
689,500
-32,000
37
$112M 0.53%
444,000
+9,000
38
$111M 0.52%
1,773,100
+312,900
39
$110M 0.52%
2,855,000
-320,000
40
$110M 0.52%
2,341,614
41
$108M 0.51%
3,276,675
+776,675
42
$107M 0.5%
1,340,000
+280,000
43
$106M 0.5%
575,300
-606,680
44
$105M 0.49%
1,960,000
+20,000
45
$96.9M 0.46%
308,000
+10,000
46
$96.6M 0.46%
1,110,031
-80,000
47
$96.3M 0.45%
1,484,000
-16,000
48
$96M 0.45%
700,000
+160,000
49
$95.7M 0.45%
1,360,000
+105,000
50
$93.1M 0.44%
1,791,938
-320,000
1
2
3 4 5