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
701
$1.45M 0.01%
50,000
702
$1.42M 0.01%
+100,000
703
$1.41M 0.01%
15,000
704
$1.39M 0.01%
31,200
705
$1.38M 0.01%
200,000
706
$1.38M 0.01%
200,000
707
$1.38M 0.01%
19,500
708
$1.38M 0.01%
200,000
-25,000
709
$1.38M 0.01%
100,000
-50,000
710
$1.37M 0.01%
+38,250
711
$1.36M 0.01%
30,000
712
$1.36M 0.01%
2,667
713
$1.35M 0.01%
705,000
714
$1.34M 0.01%
100,000
-44,875
715
$1.34M 0.01%
75,000
716
$1.33M 0.01%
+43,400
717
$1.31M 0.01%
+50,000
718
$1.31M 0.01%
212,000
719
$1.27M 0.01%
7,000
720
$1.27M 0.01%
40,000
721
$1.26M 0.01%
70,000
722
$1.25M 0.01%
35,000
723
$1.25M 0.01%
27,500
+10,000
724
$1.25M 0.01%
+22,000
725
$1.25M 0.01%
265,000
27 28
29
30 31