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 | |
|---|---|---|---|---|---|---|
251
Spirit AeroSystems
SPR
$4.8B
| $20.6M | 0.1% |
+850,000
| New | +$20.6M |
|
252
Williams Companies
WMB
$69.9B
| $20.5M | 0.1% |
565,000
-50,000
| -8% | -$1.82M |
|
|
S
253
DELISTED
Sprint Corporation
S
| $20.5M | 0.1% |
+3,300,000
| New | +$20.5M |
|
254
Boston Beer
SAM
$2.47B
| $20.3M | 0.1% |
83,000
-45,000
| -35% | -$11M |
|
255
First Solar
FSLR
$22B
| $20.1M | 0.1% |
+500,000
| New | +$20.1M |
|
|
TFCFA
256
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.1M | 0.1% |
+600,000
| New | +$20.1M |
|
|
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.8M | 0.1% |
105,000
| – | – |
|
258
Travel + Leisure Co
TNL
$4.08B
| $19.6M | 0.09% |
713,230
| – | – |
|
259
Las Vegas Sands
LVS
$36.9B
| $19.5M | 0.09% |
294,000
-300,000
| -51% | -$19.9M |
|
|
JAH
260
DELISTED
JARDEN CORPORATION
JAH
| $19.2M | 0.09% |
596,250
| – | – |
|
|
COV
261
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $19.2M | 0.09% |
315,000
-40,320
| -11% | -$2.46M |
|
|
NBL
262
DELISTED
Noble Energy, Inc.
NBL
| $19M | 0.09% |
283,000
-45,000
| -14% | -$3.02M |
|
|
AXLL
263
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $18.9M | 0.09% |
500,000
| – | – |
|
264
Elevance Health
ELV
$70.6B
| $18.8M | 0.09% |
225,000
-45,000
| -17% | -$3.76M |
|
265
Valero Energy
VLO
$48.7B
| $18.8M | 0.09% |
550,000
| – | – |
|
266
Sempra
SRE
$52.9B
| $18.6M | 0.09% |
434,280
| – | – |
|
|
URS
267
DELISTED
URS CORP
URS
| $18.5M | 0.09% |
345,000
-555,000
| -62% | -$29.8M |
|
268
Commault Systems
CVLT
$7.96B
| $18.4M | 0.09% |
210,000
-30,000
| -13% | -$2.63M |
|
|
ATVI
269
DELISTED
Activision Blizzard Inc.
ATVI
| $18.3M | 0.09% |
1,100,000
-800,000
| -42% | -$13.3M |
|
270
Arch Capital
ACGL
$34.1B
| $18.3M | 0.09% |
1,015,668
| – | – |
|
271
American Electric Power
AEP
$57.8B
| $18M | 0.09% |
416,000
| – | – |
|
|
CPWR
272
DELISTED
COMPUWARE CORP
CPWR
| $18M | 0.09% |
1,676,010
+114,510
| +7% | +$1.23M |
|
273
Beazer Homes USA
BZH
$781M
| $18M | 0.09% |
1,000,000
-75,000
| -7% | -$1.35M |
|
274
Innoviva
INVA
$1.29B
| $18M | 0.09% |
544,933
-124,100
| -19% | -$4.09M |
|
275
FMC
FMC
$4.72B
| $17.9M | 0.09% |
288,250
-51,885
| -15% | -$3.23M |
|