SONJCPFA

State of New Jersey Common Pension Fund A Portfolio holdings

AUM $287M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
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
51
$86.3M 0.41%
2,241,000
-240,000
52
$84.7M 0.4%
801,024
-7,301
53
$84.6M 0.4%
1,360,000
+200,000
54
$83.6M 0.4%
1,115,120
55
$82.8M 0.39%
1,282,900
+172,900
56
$80.2M 0.38%
1,561,000
-100,000
57
$79.8M 0.38%
840,000
-325,000
58
$78.5M 0.37%
690,000
-30,000
59
$77.4M 0.37%
3,000,000
-200,000
60
$76.3M 0.36%
1,505,000
61
$74.7M 0.35%
+2,400,000
62
$73.7M 0.35%
900,000
63
$71.8M 0.34%
797,000
-61,000
64
$71.3M 0.34%
2,600,000
-600,000
65
$69.8M 0.33%
2,920,000
-160,000
66
$69.3M 0.33%
818,000
-45,000
67
$68.6M 0.32%
933,538
-139,037
68
$67.7M 0.32%
1,380,000
69
$67.1M 0.32%
870,000
70
$67.1M 0.32%
1,053,000
+210,600
71
$65.5M 0.31%
531,355
-10,000
72
$65.3M 0.31%
13,477
+2,246
73
$64.7M 0.31%
2,726,100
-1,467,900
74
$64.5M 0.3%
657,913
-50,000
75
$63.9M 0.3%
2,050,000
+100,000
1 2
3
4 5