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
751
$945K ﹤0.01%
125,000
752
$919K ﹤0.01%
50,000
-130,000
753
$914K ﹤0.01%
40,000
754
$883K ﹤0.01%
50,000
755
$881K ﹤0.01%
18,000
756
$857K ﹤0.01%
100,000
757
$853K ﹤0.01%
270,000
-20,000
758
$836K ﹤0.01%
40,000
759
$823K ﹤0.01%
+60,000
760
$821K ﹤0.01%
20,000
761
$819K ﹤0.01%
+26,000
762
$818K ﹤0.01%
+45,000
763
$818K ﹤0.01%
200,000
-50,000
764
$818K ﹤0.01%
11,000
-4,000
765
$792K ﹤0.01%
265,000
766
$790K ﹤0.01%
40,000
767
$756K ﹤0.01%
50,000
768
$750K ﹤0.01%
300,000
769
$748K ﹤0.01%
20,000
-5,714
770
$729K ﹤0.01%
+27,000
771
$701K ﹤0.01%
+50,000
772
$692K ﹤0.01%
390,848
773
$674K ﹤0.01%
40,000
774
$625K ﹤0.01%
17,500
775
$621K ﹤0.01%
18,000
-25,000
29 30
31
32 33