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
776
$610K ﹤0.01%
7,000
777
$583K ﹤0.01%
14,105
+2,000
778
$547K ﹤0.01%
+50,000
779
$533K ﹤0.01%
+20,000
780
$523K ﹤0.01%
27,778
-5,555
781
$523K ﹤0.01%
30,000
782
$481K ﹤0.01%
30,000
-75,000
783
$480K ﹤0.01%
6,500
-49,700
784
$469K ﹤0.01%
100,000
785
$460K ﹤0.01%
+9,400
786
$459K ﹤0.01%
223,774
787
$458K ﹤0.01%
232,760
788
$429K ﹤0.01%
10,000
789
$423K ﹤0.01%
952
790
$420K ﹤0.01%
15,000
791
$389K ﹤0.01%
25,000
-4,870
792
$379K ﹤0.01%
+10,000
793
$373K ﹤0.01%
5,000
794
$360K ﹤0.01%
13,890
-44,448
795
$341K ﹤0.01%
3,000
-27,000
796
$338K ﹤0.01%
9,350
797
$325K ﹤0.01%
17
798
$315K ﹤0.01%
125,000
-5,000
799
$310K ﹤0.01%
100,000
-100,000
800
$304K ﹤0.01%
26,943
30 31
32
33 34