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
801
$304K ﹤0.01%
10,000
802
$288K ﹤0.01%
10,500
-1,069,500
803
$252K ﹤0.01%
3,333
804
$246K ﹤0.01%
20,000
805
$227K ﹤0.01%
30,000
806
$181K ﹤0.01%
20,000
807
– –
0
808
$153K ﹤0.01%
+2,186
809
$148K ﹤0.01%
295,000
810
$144K ﹤0.01%
45,000
811
$123K ﹤0.01%
350,000
-100,000
812
$111K ﹤0.01%
6,615
813
$16K ﹤0.01%
+270,000
814
– –
-80,000
815
– –
-80,000
816
– –
-500,000
817
– –
-100,000
818
– –
-10,220
819
– –
-100,000
820
– –
-50,000
821
– –
-27,000
822
– –
-85,000
823
– –
-20,000
824
– –
-1,500
825
– –
-89,923
31 32
33
34 35