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
76
$63.5M 0.3%
718,504
-94,402
77
$62.8M 0.3%
900,000
+680,000
78
$62.6M 0.3%
935,000
79
$62.2M 0.29%
2,173,600
+2,059,200
80
$61.9M 0.29%
400,000
81
$61.5M 0.29%
1,665,600
-584,400
82
$61.1M 0.29%
1,222,000
+100,000
83
$61M 0.29%
814,943
-225,000
84
$60.5M 0.29%
2,266,000
-90,000
85
$60.5M 0.29%
1,412,500
-90,000
86
$59.5M 0.28%
504,000
-16,000
87
$59.5M 0.28%
915,147
88
$59.2M 0.28%
810,000
-15,000
89
$58.8M 0.28%
2,033,234
+35,000
90
$58.5M 0.28%
634,400
-135,000
91
$58.4M 0.28%
600,000
+60,000
92
$57.8M 0.27%
1,970,000
-250,000
93
$57.5M 0.27%
1,090,000
+90,000
94
$57.3M 0.27%
2,115,000
+2,000,000
95
$57.2M 0.27%
856,000
-4,000
96
$57.1M 0.27%
1,756,887
+350,000
97
$56.3M 0.27%
2,423,520
-332,640
98
$56.3M 0.27%
425,000
+20,000
99
$56.2M 0.27%
2,420,457
-56,290
100
$55.5M 0.26%
680,000
+160,000
2 3
4
5 6