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
526
$4.47M 0.02%
75,000
527
$4.47M 0.02%
300,000
528
$4.45M 0.02%
185,000
529
$4.42M 0.02%
195,000
+10,000
530
$4.38M 0.02%
130,000
531
$4.36M 0.02%
215,000
532
$4.36M 0.02%
424,000
533
$4.31M 0.02%
50,000
-150,000
534
$4.26M 0.02%
100,000
-70,000
535
$4.25M 0.02%
133,998
536
$4.24M 0.02%
60,000
537
$4.24M 0.02%
+400,000
538
$4.23M 0.02%
139,000
539
$4.2M 0.02%
140,000
540
$4.2M 0.02%
527,400
541
$4.14M 0.02%
60,000
542
$4.13M 0.02%
241,000
543
$4.09M 0.02%
211,167
544
$4.08M 0.02%
120,000
-40,000
545
$4.06M 0.02%
420,000
+270,000
546
$4.04M 0.02%
175,000
547
$4M 0.02%
20,000
548
$3.96M 0.02%
+137,700
549
$3.94M 0.02%
50,000
550
$3.93M 0.02%
975,885
20 21
22
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