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
726
$1.24M 0.01%
35,000
727
$1.23M 0.01%
79
728
$1.22M 0.01%
+3,750
729
$1.16M 0.01%
18,333
730
$1.16M 0.01%
152,056
731
$1.14M 0.01%
20,000
732
$1.12M 0.01%
75,000
-25,000
733
$1.11M 0.01%
67,000
-178,000
734
$1.11M 0.01%
3,500
+1,000
735
$1.1M 0.01%
50,000
736
$1.09M 0.01%
50,000
737
$1.08M 0.01%
45,000
738
$1.07M 0.01%
150,000
-25,000
739
$1.06M 0.01%
100,000
-50,000
740
$1.05M 0.01%
60,714
741
$1.04M ﹤0.01%
125,000
-120,000
742
$1.02M ﹤0.01%
65,000
743
$1.02M ﹤0.01%
45,000
-5,000
744
$1.01M ﹤0.01%
67,670
+40,400
745
$1M ﹤0.01%
10,000
-10,000
746
$1M ﹤0.01%
4,592
747
$979K ﹤0.01%
80,000
748
$978K ﹤0.01%
+75,000
749
$977K ﹤0.01%
76,700
750
$976K ﹤0.01%
47,339
28 29
30
31 32