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
626
$2.54M 0.01%
100,000
627
$2.5M 0.01%
70,000
628
$2.5M 0.01%
56,750
-54,000
629
$2.49M 0.01%
43,000
630
$2.41M 0.01%
114,000
-150,000
631
$2.39M 0.01%
165,000
632
$2.36M 0.01%
50,000
633
$2.36M 0.01%
100,000
-50,000
634
$2.34M 0.01%
175,000
-25,000
635
$2.34M 0.01%
50,000
-45,000
636
$2.34M 0.01%
65,000
-85,000
637
$2.34M 0.01%
44,000
638
$2.31M 0.01%
75,000
639
$2.3M 0.01%
100,000
640
$2.3M 0.01%
60,933
-88,247
641
$2.29M 0.01%
180,000
642
$2.29M 0.01%
20,000
-19,000
643
$2.26M 0.01%
43,000
644
$2.26M 0.01%
150,000
645
$2.24M 0.01%
90,000
646
$2.22M 0.01%
40,000
647
$2.16M 0.01%
80,000
648
$2.16M 0.01%
50,000
-10,000
649
$2.15M 0.01%
220,000
650
$2.15M 0.01%
50,000
24 25
26
27 28