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
201
$27.4M 0.13%
315,000
-55,000
202
$27.3M 0.13%
111,500
+45,500
203
$27.2M 0.13%
400,000
204
$27M 0.13%
858,000
-2,000
205
$27M 0.13%
350,000
-70,000
206
$26.9M 0.13%
444,880
207
$26.6M 0.13%
1,300,000
-500,000
208
$26.3M 0.12%
270,000
-10,000
209
$26.3M 0.12%
200,000
210
$26.2M 0.12%
484,068
-97,370
211
$26.2M 0.12%
655,396
-1,187,445
212
$26.1M 0.12%
240,000
-305,000
213
$25.9M 0.12%
2,900,000
+300,000
214
$25.6M 0.12%
+720,000
215
$25.5M 0.12%
850,000
+650,000
216
$25.4M 0.12%
1,340,000
-60,000
217
$25.4M 0.12%
540,000
218
$25.1M 0.12%
571,000
-120,000
219
$24.9M 0.12%
1,070,000
-130,000
220
$24.9M 0.12%
750,000
+30,000
221
$24.7M 0.12%
752,000
-23,000
222
$24.7M 0.12%
120,000
-65,000
223
$24.5M 0.12%
315,000
-205,000
224
$24.2M 0.11%
287,000
-71,000
225
$24.1M 0.11%
600,000
-50,000
7 8
9
10 11