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
476
$5.74M 0.03%
137,125
-5,485
477
$5.74M 0.03%
260,825
+10,000
478
$5.73M 0.03%
350,000
479
$5.72M 0.03%
260,000
480
$5.72M 0.03%
23,333
-6,000
481
$5.71M 0.03%
71,695
482
$5.68M 0.03%
407,200
-269,770
483
$5.67M 0.03%
72,000
484
$5.64M 0.03%
110,000
485
$5.64M 0.03%
360,000
+80,000
486
$5.55M 0.03%
75,000
487
$5.54M 0.03%
250,000
488
$5.53M 0.03%
270,000
489
$5.51M 0.03%
130,000
490
$5.49M 0.03%
480,000
491
$5.49M 0.03%
75,000
-5,000
492
$5.46M 0.03%
100,000
493
$5.46M 0.03%
62,000
-28,000
494
$5.45M 0.03%
126,100
-25,000
495
$5.39M 0.03%
77,000
-25,500
496
$5.37M 0.03%
1,750,000
497
$5.36M 0.03%
530,910
498
$5.33M 0.03%
105,000
+55,000
499
$5.31M 0.03%
29,333
-1,334
500
$5.3M 0.03%
200,000
-50,000
18 19
20
21 22