SONJCPFA
State of New Jersey Common Pension Fund A Portfolio holdings
AUM
$287M
1-Year Return
9.91%
This Quarter Return
+1.4%
1 Year Return
+9.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
-$386M
(-1.8%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
852
New
41
Increased
107
Reduced
310
Closed
39
Top Buys
| 1 |
GE Aerospace
GE
|
$111M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$74.7M |
| 3 |
Boeing
BA
|
$67.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$66.3M |
| 5 |
NE
Noble Corporation
NE
|
$58.9M |
Top Sells
| 1 |
IBM
IBM
|
$112M |
| 2 |
PX
Praxair Inc
PX
|
$87.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$63.3M |
| 4 |
Exelon
EXC
|
$49.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newell Brands
NWL
$2.62B
| $23.9M | 0.11% |
800,000
| – | – |
|
227
Koppers
KOP
$565M
| $23.9M | 0.11% |
580,000
+50,000
| +9% | +$2.06M |
|
|
JAH
228
DELISTED
JARDEN CORPORATION
JAH
| $23.8M | 0.11% |
596,250
| – | – |
|
229
Micron Technology
MU
$147B
| $23.7M | 0.11% |
1,000,000
-200,000
| -17% | -$4.73M |
|
|
RVBD
230
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $23.7M | 0.11% |
1,200,000
| – | – |
|
231
Kroger
KR
$45B
| $23.5M | 0.11% |
1,079,000
-23,000
| -2% | -$502K |
|
232
Dominion Energy
D
$49.4B
| $22.7M | 0.11% |
320,000
| – | – |
|
233
Eaton
ETN
$136B
| $22.5M | 0.11% |
+300,000
| New | +$22.5M |
|
|
LNKD
234
DELISTED
LinkedIn Corporation
LNKD
| $22.2M | 0.1% |
120,000
| – | – |
|
235
Calavo Growers
CVGW
$484M
| $22.1M | 0.1% |
620,000
-50,000
| -7% | -$1.78M |
|
236
Whirlpool
WHR
$5.29B
| $21.8M | 0.1% |
146,000
+90,000
| +161% | +$13.5M |
|
237
Everest Group
EG
$14.2B
| $21.7M | 0.1% |
142,000
-40,000
| -22% | -$6.12M |
|
|
LNCO
238
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $21.6M | 0.1% |
800,000
-40,000
| -5% | -$1.08M |
|
239
T Rowe Price
TROW
$23.8B
| $21.6M | 0.1% |
262,500
-25,000
| -9% | -$2.06M |
|
240
State Street
STT
$32B
| $21.4M | 0.1% |
308,000
| – | – |
|
241
Bank of New York Mellon
BK
$73.4B
| $21.1M | 0.1% |
599,167
| – | – |
|
242
General Mills
GIS
$26.9B
| $21.1M | 0.1% |
406,720
-105,000
| -21% | -$5.44M |
|
243
Danaher
DHR
$141B
| $21M | 0.1% |
416,593
-178,540
| -30% | -$9M |
|
244
Cardinal Health
CAH
$35.7B
| $20.6M | 0.1% |
295,000
-75,000
| -20% | -$5.25M |
|
245
Watts Water Technologies
WTS
$9.44B
| $20.5M | 0.1% |
350,000
-70,000
| -17% | -$4.11M |
|
246
Oracle
ORCL
$676B
| $20.5M | 0.1% |
500,000
-500,000
| -50% | -$20.5M |
|
|
RATE
247
DELISTED
Bankrate Inc
RATE
| $20.3M | 0.1% |
+1,200,000
| New | +$20.3M |
|
248
Allstate
ALL
$52.8B
| $20.3M | 0.1% |
359,054
-112,000
| -24% | -$6.34M |
|
249
NOV
NOV
$4.84B
| $20.2M | 0.1% |
288,340
| – | – |
|
250
Commault Systems
CVLT
$8.01B
| $20.1M | 0.1% |
310,000
-10,000
| -3% | -$650K |
|