SONJCPFA
State of New Jersey Common Pension Fund A Portfolio holdings
AUM
$287M
1-Year Return
9.91%
This Quarter Return
+5.75%
1 Year Return
+9.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.8B
AUM Growth
+$341M
(+1.7%)
Cap. Flow
-$752M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
865
New
38
Increased
115
Reduced
270
Closed
41
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$76.1M |
| 2 |
Verizon
VZ
|
$74.7M |
| 3 |
Goldman Sachs
GS
|
$53.8M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$46M |
| 5 |
Campbell Soup
CPB
|
$44.8M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$81.5M |
| 2 |
AT&T
T
|
$77.8M |
| 3 |
Halliburton
HAL
|
$75.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$60.3M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$56.3M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $23.8M | 0.11% |
307,300
-492,700
| -62% | -$38.1M |
|
|
RAX
227
DELISTED
Rackspace Hosting Inc
RAX
| $23.7M | 0.11% |
450,000
-550,000
| -55% | -$29M |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $23.7M | 0.11% |
440,800
| – | – |
|
229
State Street
STT
$32B
| $23.7M | 0.11% |
360,000
| – | – |
|
230
AvalonBay Communities
AVB
$27.8B
| $23.6M | 0.11% |
185,500
-60,000
| -24% | -$7.63M |
|
231
Generac Holdings
GNRC
$10.6B
| $23.5M | 0.11% |
550,000
-450,000
| -45% | -$19.2M |
|
232
APA Corp
APA
$8.14B
| $23.4M | 0.11% |
275,000
| – | – |
|
|
TRW
233
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $23.2M | 0.11% |
325,000
-550,000
| -63% | -$39.2M |
|
|
ETFC
234
DELISTED
E*Trade Financial Corporation
ETFC
| $23.1M | 0.11% |
1,400,000
-1,300,000
| -48% | -$21.5M |
|
235
Stifel
SF
$11.5B
| $23.1M | 0.11% |
840,000
-60,000
| -7% | -$1.65M |
|
236
Koppers
KOP
$569M
| $23M | 0.11% |
540,000
+30,000
| +6% | +$1.28M |
|
237
LCI Industries
LCII
$2.57B
| $22.8M | 0.11% |
500,000
| – | – |
|
238
Cardinal Health
CAH
$35.7B
| $22.7M | 0.11% |
435,000
| – | – |
|
|
SE
239
DELISTED
Spectra Energy Corp Wi
SE
| $22.3M | 0.11% |
650,000
-95,000
| -13% | -$3.25M |
|
240
Kroger
KR
$44.8B
| $22.2M | 0.11% |
1,102,000
| – | – |
|
241
Calavo Growers
CVGW
$485M
| $22.2M | 0.11% |
734,800
-10,000
| -1% | -$302K |
|
242
Newell Brands
NWL
$2.68B
| $22M | 0.11% |
800,000
| – | – |
|
|
INFA
243
DELISTED
INFORMATICA CORP
INFA
| $21.8M | 0.1% |
560,000
| – | – |
|
244
Primerica
PRI
$8.85B
| $21.8M | 0.1% |
540,000
| – | – |
|
245
T Rowe Price
TROW
$23.8B
| $21.6M | 0.1% |
300,000
| – | – |
|
|
GWR
246
DELISTED
Genesee & Wyoming Inc.
GWR
| $21.4M | 0.1% |
230,000
+50,000
| +28% | +$4.65M |
|
247
Starwood Property Trust
STWD
$7.56B
| $21.3M | 0.1% |
1,101,918
| – | – |
|
248
KBR
KBR
$6.4B
| $21.2M | 0.1% |
650,000
| – | – |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $20.8M | 0.1% |
411,500
| – | – |
|
250
Archer Daniels Midland
ADM
$30.2B
| $20.7M | 0.1% |
562,526
| – | – |
|