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
101
$53.9M 0.25%
1,100,000
+100,000
102
$53.6M 0.25%
820,000
+100,000
103
$53.3M 0.25%
713,621
104
$52.7M 0.25%
620,000
-80,000
105
$52.6M 0.25%
700,000
-140,000
106
$52.3M 0.25%
700,000
-50,000
107
$52.1M 0.25%
1,095,000
108
$51.9M 0.25%
2,600,000
+2,100,000
109
$51.2M 0.24%
1,140,000
-60,000
110
$50.7M 0.24%
1,900,750
+1,100,750
111
$50.7M 0.24%
570,000
-80,000
112
$50.5M 0.24%
853,000
-144,141
113
$49.9M 0.24%
1,443,163
-30,000
114
$49.8M 0.24%
2,050,000
+50,000
115
$49.7M 0.23%
1,056,000
+311,000
116
$49.4M 0.23%
1,010,000
-190,000
117
$48.6M 0.23%
495,667
-49,566
118
$48.2M 0.23%
800,000
+140,000
119
$48M 0.23%
594,000
+30,000
120
$47.7M 0.23%
320,000
+20,000
121
$47.6M 0.22%
1,020,000
-180,000
122
$46.8M 0.22%
1,091,671
-147,000
123
$46.3M 0.22%
925,000
-450,000
124
$45.7M 0.22%
1,350,000
-50,000
125
$45.5M 0.22%
740,000
3 4
5
6 7