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 | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$4.95B
| $20.7M | 0.1% |
288,340
-66,540
| -19% | -$4.77M |
|
252
Louisiana-Pacific
LPX
$6.9B
| $20.4M | 0.09% |
1,100,000
+400,000
| +57% | +$7.4M |
|
253
Calavo Growers
CVGW
$485M
| $20.3M | 0.09% |
670,000
-64,800
| -9% | -$1.96M |
|
|
LO
254
DELISTED
LORILLARD INC COM STK
LO
| $20.3M | 0.09% |
400,000
-400,000
| -50% | -$20.3M |
|
255
Arch Capital
ACGL
$34.1B
| $20.2M | 0.09% |
1,015,668
| – | – |
|
256
Valero Energy
VLO
$48.7B
| $20.2M | 0.09% |
400,000
-150,000
| -27% | -$7.56M |
|
257
American Electric Power
AEP
$57.8B
| $19.4M | 0.09% |
416,000
| – | – |
|
|
AAWW
258
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19.3M | 0.09% |
+470,000
| New | +$19.3M |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.3M | 0.09% |
105,000
| – | – |
|
260
Archer Daniels Midland
ADM
$30.2B
| $19.2M | 0.09% |
442,526
-120,000
| -21% | -$5.21M |
|
261
Starwood Property Trust
STWD
$7.56B
| $19.1M | 0.09% |
853,878
-248,040
| -23% | -$5.54M |
|
262
Zurn Elkay Water Solutions
ZWS
$7.71B
| $18.9M | 0.09% |
1,453,200
-20,760
| -1% | -$270K |
|
|
CELG
263
DELISTED
Celgene Corp
CELG
| $18.6M | 0.09% |
220,000
-170,000
| -44% | -$14.4M |
|
|
JCP
264
DELISTED
J.C. Penney Company, Inc.
JCP
| $18.3M | 0.08% |
+2,000,000
| New | +$18.3M |
|
265
Travel + Leisure Co
TNL
$4.08B
| $18.2M | 0.08% |
547,105
-166,125
| -23% | -$5.53M |
|
266
FirstEnergy
FE
$25.1B
| $18.1M | 0.08% |
550,000
+126,420
| +30% | +$4.17M |
|
267
Williams Companies
WMB
$69.9B
| $17.9M | 0.08% |
465,000
-100,000
| -18% | -$3.86M |
|
268
Community Health Systems
CYH
$409M
| $17.9M | 0.08% |
550,550
-611,050
| -53% | -$19.8M |
|
269
Macy's
M
$4.64B
| $17.6M | 0.08% |
330,000
-55,000
| -14% | -$2.94M |
|
270
Huntington Ingalls Industries
HII
$10.6B
| $17.1M | 0.08% |
190,000
-10,000
| -5% | -$900K |
|
271
Five Below
FIVE
$8.46B
| $17.1M | 0.08% |
395,000
+115,000
| +41% | +$4.97M |
|
272
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.9M | 0.08% |
95
| – | – |
|
273
McCormick & Company Non-Voting
MKC
$19B
| $16.9M | 0.08% |
490,000
| – | – |
|
274
PG&E
PCG
$33.2B
| $16.6M | 0.08% |
413,000
| – | – |
|
|
HES
275
DELISTED
Hess
HES
| $16.6M | 0.08% |
200,000
-107,300
| -35% | -$8.91M |
|