SONJCPFA

State of New Jersey Common Pension Fund A Portfolio holdings

AUM $270M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-26.87%
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
+$76.7M
3
+$69.7M
4
BA icon
Boeing
BA
+$69.7M
5
SBGI icon
Sinclair Inc
SBGI
+$59.4M

Top Sells

1
+$107M
2
+$86.2M
3
+$63.3M
4
JNPR
Juniper Networks
JNPR
+$44.4M
5
BAX icon
Baxter International
BAX
+$44.4M

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
576
$3.5M 0.02%
173,100
+9,000
577
$3.5M 0.02%
200,000
-200,000
578
$3.47M 0.02%
161,200
579
$3.46M 0.02%
59,000
580
$3.44M 0.02%
50,450
581
$3.43M 0.02%
262,989
582
$3.43M 0.02%
70,000
583
$3.41M 0.02%
750
584
$3.41M 0.02%
74,220
-24,740
585
$3.36M 0.02%
195,000
+45,000
586
$3.34M 0.02%
150,000
587
$3.29M 0.02%
270,000
588
$3.29M 0.02%
250,000
589
$3.28M 0.02%
42,000
590
$3.23M 0.02%
245,000
-5,000
591
$3.17M 0.02%
87,000
-3,000
592
$3.1M 0.01%
110,000
593
$3.08M 0.01%
56,500
594
$3.04M 0.01%
300,000
595
$3.04M 0.01%
60,000
596
$3.03M 0.01%
135,802
597
$3.03M 0.01%
26,000
-4,000
598
$3.03M 0.01%
43,785
-17,514
599
$3.02M 0.01%
50,000
600
$3M 0.01%
50,000
22 23
24
25 26