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 | |
|---|---|---|---|---|---|---|
251
Huntsman Corp
HUN
$1.95B
| $19.9M | 0.1% |
+1,200,000
| New | +$19.9M |
|
|
COV
252
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $19.8M | 0.1% |
+355,320
| New | +$19.8M |
|
253
Steven Madden
SHOO
$2.2B
| $19.8M | 0.1% |
+920,250
| New | +$19.8M |
|
|
NBL
254
DELISTED
Noble Energy, Inc.
NBL
| $19.7M | 0.1% |
+328,000
| New | +$19.7M |
|
255
Ingredion
INGR
$8.24B
| $19.7M | 0.1% |
+300,000
| New | +$19.7M |
|
256
LCI Industries
LCII
$2.57B
| $19.7M | 0.1% |
+500,000
| New | +$19.7M |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $19.6M | 0.1% |
+411,500
| New | +$19.6M |
|
258
Kellanova
K
$27.8B
| $19.6M | 0.1% |
+324,825
| New | +$19.6M |
|
|
INFA
259
DELISTED
INFORMATICA CORP
INFA
| $19.6M | 0.1% |
+560,000
| New | +$19.6M |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $19.5M | 0.1% |
+440,800
| New | +$19.5M |
|
261
Koppers
KOP
$569M
| $19.5M | 0.1% |
+510,000
| New | +$19.5M |
|
|
JNPR
262
DELISTED
Juniper Networks
JNPR
| $19.3M | 0.09% |
+1,000,000
| New | +$19.3M |
|
263
Valero Energy
VLO
$48.7B
| $19.1M | 0.09% |
+550,000
| New | +$19.1M |
|
264
Archer Daniels Midland
ADM
$30.2B
| $19.1M | 0.09% |
+562,526
| New | +$19.1M |
|
265
Kroger
KR
$44.8B
| $19M | 0.09% |
+1,102,000
| New | +$19M |
|
266
PG&E
PCG
$33.2B
| $18.9M | 0.09% |
+413,000
| New | +$18.9M |
|
267
Beazer Homes USA
BZH
$781M
| $18.8M | 0.09% |
+1,075,000
| New | +$18.8M |
|
268
American Electric Power
AEP
$57.8B
| $18.6M | 0.09% |
+416,000
| New | +$18.6M |
|
269
Titan International
TWI
$562M
| $18.6M | 0.09% |
+1,100,000
| New | +$18.6M |
|
270
Macy's
M
$4.64B
| $18.5M | 0.09% |
+385,000
| New | +$18.5M |
|
271
Travel + Leisure Co
TNL
$4.08B
| $18.4M | 0.09% |
+713,230
| New | +$18.4M |
|
|
CYT
272
DELISTED
CYTEC INDS INC
CYT
| $18.4M | 0.09% |
+503,000
| New | +$18.4M |
|
273
Estee Lauder
EL
$32.1B
| $18.4M | 0.09% |
+280,000
| New | +$18.4M |
|
274
Crown Holdings
CCK
$10.7B
| $18.4M | 0.09% |
+447,000
| New | +$18.4M |
|
275
IPG Photonics
IPGP
$3.56B
| $18.2M | 0.09% |
+300,000
| New | +$18.2M |
|