SONJCPFA

State of New Jersey Common Pension Fund A Portfolio holdings

AUM $287M
1-Year Est. Return 9.91%
This Quarter Est. Return
1 Year Est. Return
+9.91%
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
1
$645M 3.05%
33,656,000
-728,000
2
$486M 2.3%
4,975,000
-85,000
3
$439M 2.07%
10,700,000
-100,000
4
$402M 1.9%
8,091,000
-229,000
5
$369M 1.74%
13,289,627
+40,150
6
$315M 1.49%
5,811,160
-104,800
7
$308M 1.46%
2,483,079
+897,247
8
$306M 1.45%
3,115,000
9
$293M 1.39%
4,833,000
-237,000
10
$280M 1.32%
9,177,427
-389,980
11
$259M 1.22%
2,175,000
+110,000
12
$238M 1.12%
2,948,945
-226,000
13
$209M 0.99%
2,556,000
-110,000
14
$202M 0.95%
4,243,500
+438,000
15
$199M 0.94%
2,480,000
-10,000
16
$187M 0.88%
10,848,000
-217,000
17
$183M 0.87%
2,316,750
-22,000
18
$176M 0.83%
3,696,000
-488,000
19
$170M 0.8%
2,887,496
20
$169M 0.8%
2,385,000
+25,000
21
$158M 0.75%
1,260,000
+535,000
22
$155M 0.73%
1,859,600
-280,000
23
$151M 0.71%
3,100,000
+220,000
24
$151M 0.71%
2,500,000
+1,100,000
25
$139M 0.66%
6,200,000
-1,200,000
1
2 3 4 5