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
176
$32.3M 0.15%
1,210,000
-150,000
177
$32.2M 0.15%
1,400,000
178
$32M 0.15%
450,000
179
$31.4M 0.15%
320,000
-48,000
180
$31M 0.15%
820,000
+420,000
181
$30.9M 0.15%
1,200,000
-1,700,000
182
$30.5M 0.14%
1,153,204
-296,576
183
$30.5M 0.14%
358,595
-71,000
184
$29.9M 0.14%
800,000
+600,000
185
$29.8M 0.14%
515,000
-20,000
186
$29.7M 0.14%
980,000
-200,000
187
$29.6M 0.14%
1,020,000
+40,000
188
$29.6M 0.14%
+893,600
189
$29.3M 0.14%
1,200,000
190
$29.1M 0.14%
165,000
-10,000
191
$29.1M 0.14%
1,981,800
+330,300
192
$29.1M 0.14%
320,000
-150,000
193
$29M 0.14%
2,110,000
-100,000
194
$28.8M 0.14%
436,800
-4,000
195
$28.4M 0.13%
1,009,000
+214,000
196
$28.2M 0.13%
520,000
+10,000
197
$28.1M 0.13%
500,387
-14,000
198
$27.9M 0.13%
171,000
-29,000
199
$27.7M 0.13%
1,156,650
-2,085,727
200
$27.5M 0.13%
24,000
-10,000
6 7
8
9 10