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
601
$2.89M 0.01%
559,082
602
$2.88M 0.01%
215,000
-5,000
603
$2.88M 0.01%
74,000
604
$2.87M 0.01%
65,000
-40,000
605
$2.86M 0.01%
610,000
-20,000
606
$2.83M 0.01%
400,000
607
$2.82M 0.01%
13,500
608
$2.82M 0.01%
100,000
609
$2.81M 0.01%
120,000
-260,000
610
$2.77M 0.01%
50,000
611
$2.76M 0.01%
70,000
612
$2.73M 0.01%
80,000
-370,000
613
$2.71M 0.01%
14,900
614
$2.7M 0.01%
100,000
615
$2.69M 0.01%
90,000
616
$2.65M 0.01%
122,741
617
$2.65M 0.01%
177,000
618
$2.65M 0.01%
36,749
619
$2.65M 0.01%
260,000
-50,000
620
$2.64M 0.01%
44,924
621
$2.63M 0.01%
47,500
+3,487
622
$2.62M 0.01%
20,000
-665,000
623
$2.59M 0.01%
45,000
624
$2.56M 0.01%
450,000
-10,000
625
$2.55M 0.01%
192,000
-60,000
23 24
25
26 27