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 | |
|---|---|---|---|---|---|---|
251
Beazer Homes USA
BZH
$758M
| $20.1M | 0.09% |
1,000,000
| – | – |
|
252
Ryder
R
$7.56B
| $20M | 0.09% |
250,000
+150,000
| +150% | +$12M |
|
253
Newmont
NEM
$83.4B
| $19.9M | 0.09% |
850,000
+338,000
| +66% | +$7.92M |
|
254
APA Corp
APA
$8.04B
| $19.9M | 0.09% |
240,000
-35,000
| -13% | -$2.9M |
|
|
COV
255
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $19.9M | 0.09% |
270,000
-45,000
| -14% | -$3.31M |
|
256
Nu Skin
NUS
$568M
| $19.9M | 0.09% |
+240,000
| New | +$19.9M |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $19.6M | 0.09% |
337,500
-37,000
| -10% | -$2.15M |
|
258
Arch Capital
ACGL
$33.8B
| $19.5M | 0.09% |
1,015,668
| – | – |
|
259
Valero Energy
VLO
$50B
| $19.1M | 0.09% |
360,000
-40,000
| -10% | -$2.12M |
|
260
Jacobs Solutions
J
$17.2B
| $19.1M | 0.09% |
+362,691
| New | +$19.1M |
|
|
AAWW
261
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19M | 0.09% |
540,000
+70,000
| +15% | +$2.47M |
|
262
Archer Daniels Midland
ADM
$29.8B
| $18.9M | 0.09% |
436,026
-6,500
| -1% | -$282K |
|
263
Williams Companies
WMB
$70.4B
| $18.9M | 0.09% |
465,000
| – | – |
|
264
Zurn Elkay Water Solutions
ZWS
$7.65B
| $18.5M | 0.09% |
1,328,640
-124,560
| -9% | -$1.74M |
|
|
ALTR
265
DELISTED
ALTERA CORP
ALTR
| $18.1M | 0.09% |
500,000
| – | – |
|
266
Travel + Leisure Co
TNL
$4.06B
| $18.1M | 0.09% |
547,105
| – | – |
|
267
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.8M | 0.08% |
95
| – | – |
|
268
Autodesk
ADSK
$69B
| $17.7M | 0.08% |
360,000
-100,000
| -22% | -$4.92M |
|
269
Macy's
M
$4.59B
| $17.5M | 0.08% |
295,000
-35,000
| -11% | -$2.08M |
|
270
Norfolk Southern
NSC
$61.8B
| $17.5M | 0.08% |
180,000
-280,000
| -61% | -$27.2M |
|
271
Electronic Arts
EA
$41.6B
| $17.4M | 0.08% |
600,000
-1,200,000
| -67% | -$34.8M |
|
272
Hexcel
HXL
$4.99B
| $17.2M | 0.08% |
395,000
+245,000
| +163% | +$10.7M |
|
|
CYT
273
DELISTED
CYTEC INDS INC
CYT
| $17.1M | 0.08% |
350,000
-100,000
| -22% | -$4.88M |
|
274
W.W. Grainger
GWW
$47.5B
| $17.1M | 0.08% |
+67,500
| New | +$17.1M |
|
275
Sempra
SRE
$52.2B
| $16.9M | 0.08% |
350,000
| – | – |
|