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
151
$38.4M 0.18%
248,664
-42,520
152
$38.2M 0.18%
1,236,311
-617,350
153
$37.9M 0.18%
726,000
+40,000
154
$37.9M 0.18%
700,000
+300,000
155
$37.6M 0.18%
1,047,000
-425,000
156
$37.6M 0.18%
974,860
157
$37M 0.17%
1,175,000
-525,000
158
$36.9M 0.17%
990,000
-110,000
159
$36.8M 0.17%
1,040,000
-460,000
160
$36.8M 0.17%
1,800,000
161
$36.7M 0.17%
1,000,000
-200,000
162
$36.4M 0.17%
1,550,000
-33,333
163
$36M 0.17%
840,000
+30,000
164
$35.5M 0.17%
+600,000
165
$35.4M 0.17%
750,000
166
$34.9M 0.16%
1,069,950
+50,950
167
$34.8M 0.16%
760,000
+100,000
168
$34.6M 0.16%
350,000
-25,000
169
$34M 0.16%
620,000
+40,000
170
$33.9M 0.16%
1,000,000
171
$33.6M 0.16%
350,000
-20,000
172
$33.4M 0.16%
540,000
-60,000
173
$33M 0.16%
894,000
174
$32.9M 0.16%
900,000
-425,000
175
$32.4M 0.15%
470,000
5 6
7
8 9