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
501
$5.27M 0.02%
360,000
502
$5.19M 0.02%
95,000
503
$5.08M 0.02%
135,000
-40,000
504
$5.06M 0.02%
300,000
505
$5.01M 0.02%
200,000
506
$4.97M 0.02%
183,000
507
$4.92M 0.02%
186,496
508
$4.89M 0.02%
400,000
-100,000
509
$4.88M 0.02%
115,000
-280,000
510
$4.85M 0.02%
60,000
511
$4.8M 0.02%
399,000
-2,660
512
$4.76M 0.02%
360,000
513
$4.76M 0.02%
385,200
-90,000
514
$4.76M 0.02%
200,000
515
$4.7M 0.02%
48,294
-10,330
516
$4.66M 0.02%
80,000
517
$4.65M 0.02%
104,000
-111,000
518
$4.65M 0.02%
44,750
519
$4.64M 0.02%
350,000
-10,000
520
$4.59M 0.02%
140,718
-70,360
521
$4.58M 0.02%
75,000
522
$4.56M 0.02%
450,000
-30,000
523
$4.54M 0.02%
202,000
524
$4.51M 0.02%
100,000
525
$4.49M 0.02%
364,179
19 20
21
22 23