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
551
$3.89M 0.02%
9,550
552
$3.88M 0.02%
78,000
-2,000
553
$3.88M 0.02%
225,000
554
$3.87M 0.02%
220,400
555
$3.85M 0.02%
79,000
556
$3.83M 0.02%
600,000
-50,000
557
$3.83M 0.02%
121,000
558
$3.82M 0.02%
+375,881
559
$3.81M 0.02%
152,082
560
$3.81M 0.02%
75,087
-15,000
561
$3.8M 0.02%
78,777
562
$3.74M 0.02%
90,000
+40,000
563
$3.71M 0.02%
170,268
564
$3.71M 0.02%
70,000
-5,000
565
$3.7M 0.02%
25,000
-15,000
566
$3.69M 0.02%
130,000
567
$3.67M 0.02%
45,000
568
$3.66M 0.02%
150,000
569
$3.66M 0.02%
135,000
570
$3.65M 0.02%
100,000
-50,000
571
$3.6M 0.02%
62,000
572
$3.57M 0.02%
187,000
573
$3.57M 0.02%
105,000
574
$3.55M 0.02%
150,000
575
$3.52M 0.02%
100,000
21 22
23
24 25