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
676
$1.81M 0.01%
36,500
-70,000
677
$1.81M 0.01%
185,000
678
$1.8M 0.01%
45,000
679
$1.76M 0.01%
125,000
680
$1.75M 0.01%
60,000
681
$1.74M 0.01%
33,333
682
$1.74M 0.01%
195,000
+10,000
683
$1.73M 0.01%
150,000
-100,000
684
$1.73M 0.01%
20,000
-145,000
685
$1.71M 0.01%
200,000
-50,000
686
$1.69M 0.01%
75,000
687
$1.66M 0.01%
50,000
688
$1.64M 0.01%
27,500
689
$1.63M 0.01%
155
+10
690
$1.63M 0.01%
53,652
691
$1.6M 0.01%
55,000
-25,000
692
$1.59M 0.01%
45,000
693
$1.56M 0.01%
10,000
694
$1.55M 0.01%
40,000
-130,000
695
$1.54M 0.01%
45,000
696
$1.51M 0.01%
21,000
-85,000
697
$1.46M 0.01%
72,000
698
$1.46M 0.01%
15,000
-10,000
699
$1.46M 0.01%
30,000
+20,000
700
$1.45M 0.01%
45,000
26 27
28
29 30