SONJCPFA
State of New Jersey Common Pension Fund A Portfolio holdings
AUM
$287M
1-Year Return
9.91%
This Quarter Return
+10.27%
1 Year Return
+9.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.6B
AUM Growth
+$736M
(+3.5%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
870
New
45
Increased
114
Reduced
327
Closed
58
Top Buys
| 1 |
Chevron
CVX
|
$157M |
| 2 |
Liberty Media Series A
FWONA
|
$64.4M |
| 3 |
Chart Industries
GTLS
|
$55.5M |
| 4 |
Kimberly-Clark
KMB
|
$52.2M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$48.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$82.3M |
| 2 |
McKesson
MCK
|
$68.8M |
| 3 |
Coca-Cola
KO
|
$68.2M |
| 4 |
Apple
AAPL
|
$67.9M |
| 5 |
Autodesk
ADSK
|
$65.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$35.7B
| $24.7M | 0.11% |
370,000
-65,000
| -15% | -$4.34M |
|
227
Beazer Homes USA
BZH
$781M
| $24.4M | 0.11% |
1,000,000
| – | – |
|
|
JAH
228
DELISTED
JARDEN CORPORATION
JAH
| $24.4M | 0.11% |
596,250
| – | – |
|
229
Koppers
KOP
$569M
| $24.2M | 0.11% |
530,000
-10,000
| -2% | -$458K |
|
230
T Rowe Price
TROW
$23.8B
| $24.1M | 0.11% |
287,500
-12,500
| -4% | -$1.05M |
|
231
Commault Systems
CVLT
$7.96B
| $24M | 0.11% |
320,000
+110,000
| +52% | +$8.24M |
|
232
AvalonBay Communities
AVB
$27.8B
| $23.6M | 0.11% |
200,000
+14,500
| +8% | +$1.71M |
|
233
APA Corp
APA
$8.14B
| $23.6M | 0.11% |
275,000
| – | – |
|
234
Dana Inc
DAN
$2.7B
| $23.5M | 0.11% |
+1,200,000
| New | +$23.5M |
|
235
Primerica
PRI
$8.85B
| $23.2M | 0.11% |
540,000
| – | – |
|
|
236
Autodesk
ADSK
$69.5B
| $23.2M | 0.11% |
460,000
-1,300,000
| -74% | -$65.4M |
|
237
Stifel
SF
$11.5B
| $23M | 0.11% |
720,000
-120,000
| -14% | -$3.83M |
|
238
State Street
STT
$32B
| $22.6M | 0.1% |
308,000
-52,000
| -14% | -$3.82M |
|
239
Taylor Morrison
TMHC
$7.1B
| $22.1M | 0.1% |
985,000
-195,000
| -17% | -$4.38M |
|
240
Kroger
KR
$44.8B
| $21.8M | 0.1% |
1,102,000
| – | – |
|
|
RVBD
241
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $21.7M | 0.1% |
1,200,000
| – | – |
|
|
COV
242
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21.5M | 0.1% |
315,000
| – | – |
|
243
Entergy
ETR
$39.2B
| $21.2M | 0.1% |
670,000
+282,000
| +73% | +$8.92M |
|
244
Cigna
CI
$81.5B
| $21M | 0.1% |
240,000
-70,000
| -23% | -$6.12M |
|
245
Martin Marietta Materials
MLM
$37.5B
| $21M | 0.1% |
210,000
-40,000
| -16% | -$4M |
|
246
HP
HPQ
$27.4B
| $21M | 0.1% |
1,651,500
-4,734,300
| -74% | -$60.2M |
|
|
CYT
247
DELISTED
CYTEC INDS INC
CYT
| $21M | 0.1% |
450,000
+61,000
| +16% | +$2.84M |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $21M | 0.1% |
374,500
-37,000
| -9% | -$2.07M |
|
249
Bank of New York Mellon
BK
$73.1B
| $20.9M | 0.1% |
599,167
-250,000
| -29% | -$8.74M |
|
250
Dominion Energy
D
$49.7B
| $20.7M | 0.1% |
320,000
-100,000
| -24% | -$6.47M |
|