SONJCPFA
State of New Jersey Common Pension Fund A Portfolio holdings
AUM
$287M
1-Year Return
9.91%
This Quarter Return
+2.61%
1 Year Return
+9.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.5B
AUM Growth
–
Cap. Flow
+$20.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
827
New
826
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$560M |
| 2 |
Exxon Mobil
XOM
|
$479M |
| 3 |
Microsoft
MSFT
|
$402M |
| 4 |
Wells Fargo
WFC
|
$382M |
| 5 |
JPMorgan Chase
JPM
|
$322M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$32B
| $23.5M | 0.11% |
+360,000
| New | +$23.5M |
|
|
NAV
227
DELISTED
Navistar International
NAV
| $23.3M | 0.11% |
+840,000
| New | +$23.3M |
|
228
APA Corp
APA
$8.14B
| $23.1M | 0.11% |
+275,000
| New | +$23.1M |
|
|
LCC
229
DELISTED
US AIRWAYS GROUP INC.
LCC
| $23M | 0.11% |
+1,400,000
| New | +$23M |
|
230
Cleveland-Cliffs
CLF
$5.54B
| $22.8M | 0.11% |
+1,400,000
| New | +$22.8M |
|
231
Nabors Industries
NBR
$562M
| $22.6M | 0.11% |
+29,500
| New | +$22.6M |
|
232
Applied Materials
AMAT
$129B
| $22.4M | 0.11% |
+1,500,000
| New | +$22.4M |
|
233
Elevance Health
ELV
$70.5B
| $22.1M | 0.11% |
+270,000
| New | +$22.1M |
|
234
NOV
NOV
$4.94B
| $22M | 0.11% |
+354,880
| New | +$22M |
|
235
Starwood Property Trust
STWD
$7.54B
| $22M | 0.11% |
+1,101,918
| New | +$22M |
|
236
T Rowe Price
TROW
$23.8B
| $21.9M | 0.11% |
+300,000
| New | +$21.9M |
|
237
Boston Beer
SAM
$2.49B
| $21.8M | 0.11% |
+128,000
| New | +$21.8M |
|
238
Raymond James Financial
RJF
$32.8B
| $21.5M | 0.1% |
+750,000
| New | +$21.5M |
|
239
Stifel
SF
$11.5B
| $21.4M | 0.1% |
+900,000
| New | +$21.4M |
|
|
AXLL
240
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $21.3M | 0.1% |
+500,000
| New | +$21.3M |
|
241
KBR
KBR
$6.37B
| $21.1M | 0.1% |
+650,000
| New | +$21.1M |
|
242
Newell Brands
NWL
$2.67B
| $21M | 0.1% |
+800,000
| New | +$21M |
|
243
Innoviva
INVA
$1.29B
| $20.8M | 0.1% |
+669,033
| New | +$20.8M |
|
244
Morgan Stanley
MS
$237B
| $20.8M | 0.1% |
+850,000
| New | +$20.8M |
|
245
Cardinal Health
CAH
$35.5B
| $20.5M | 0.1% |
+435,000
| New | +$20.5M |
|
|
CY
246
DELISTED
Cypress Semiconductor
CY
| $20.4M | 0.1% |
+1,900,000
| New | +$20.4M |
|
247
Calavo Growers
CVGW
$484M
| $20.3M | 0.1% |
+744,800
| New | +$20.3M |
|
248
Primerica
PRI
$8.83B
| $20.2M | 0.1% |
+540,000
| New | +$20.2M |
|
249
Williams Companies
WMB
$69.5B
| $20M | 0.1% |
+615,000
| New | +$20M |
|
250
Watts Water Technologies
WTS
$9.26B
| $20M | 0.1% |
+440,000
| New | +$20M |
|