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
651
$2.14M 0.01%
30,000
652
$2.09M 0.01%
30,000
653
$2.06M 0.01%
145,000
+20,000
654
$2.02M 0.01%
20,000
655
$2M 0.01%
70,000
656
$1.99M 0.01%
100,000
657
$1.98M 0.01%
200,000
-300,000
658
$1.97M 0.01%
66,667
659
$1.97M 0.01%
90,000
660
$1.97M 0.01%
105,000
661
$1.96M 0.01%
70,000
662
$1.95M 0.01%
65,600
663
$1.95M 0.01%
97,000
664
$1.94M 0.01%
20,000
-120,000
665
$1.93M 0.01%
40,000
-14,000
666
$1.9M 0.01%
230,000
667
$1.89M 0.01%
+20,100
668
$1.88M 0.01%
100,000
669
$1.88M 0.01%
15,000
670
$1.88M 0.01%
200,000
671
$1.88M 0.01%
35,500
672
$1.87M 0.01%
35,000
673
$1.84M 0.01%
50,000
674
$1.82M 0.01%
4,667
675
$1.82M 0.01%
27,000
-17,000
25 26
27
28 29