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
126
$45.4M 0.21%
640,000
127
$45.2M 0.21%
244,000
-246,000
128
$44.4M 0.21%
145,000
+5,000
129
$44.2M 0.21%
495,000
-69,000
130
$44.1M 0.21%
840,000
131
$43.4M 0.21%
850,000
+10,000
132
$43.4M 0.2%
474,917
133
$43.1M 0.2%
941,850
-301,392
134
$43.1M 0.2%
3,720,000
+60,000
135
$42.7M 0.2%
382,000
-3,000
136
$42.4M 0.2%
1,490,505
-1,087,666
137
$42.1M 0.2%
2,700,000
138
$41.9M 0.2%
1,125,000
139
$41.9M 0.2%
965,000
-530,000
140
$41.8M 0.2%
510,228
-55,000
141
$41.8M 0.2%
580,000
+140,000
142
$41.7M 0.2%
325,000
+115,000
143
$41.4M 0.2%
780,000
-120,000
144
$41.1M 0.19%
3,700,000
145
$40.1M 0.19%
1,700,000
-1,700,000
146
$39.6M 0.19%
700,000
-60,000
147
$39.5M 0.19%
1,100,000
+400,000
148
$39.4M 0.19%
420,000
-160,000
149
$39.3M 0.19%
4,700,000
150
$38.5M 0.18%
1,220,000
+1,200,000
4 5
6
7 8