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 | |
|---|---|---|---|---|---|---|
276
Commault Systems
CVLT
$7.96B
| $18.2M | 0.09% |
+240,000
| New | +$18.2M |
|
277
Zimmer Biomet
ZBH
$20.9B
| $18M | 0.09% |
+247,715
| New | +$18M |
|
278
FMC
FMC
$4.72B
| $18M | 0.09% |
+340,135
| New | +$18M |
|
279
Gen Digital
GEN
$18.2B
| $18M | 0.09% |
+800,000
| New | +$18M |
|
280
Becton Dickinson
BDX
$55.1B
| $17.8M | 0.09% |
+184,500
| New | +$17.8M |
|
281
Sempra
SRE
$52.9B
| $17.8M | 0.09% |
+434,280
| New | +$17.8M |
|
282
Public Service Enterprise Group
PEG
$40.5B
| $17.4M | 0.09% |
+534,000
| New | +$17.4M |
|
283
Arch Capital
ACGL
$34.1B
| $17.4M | 0.09% |
+1,015,668
| New | +$17.4M |
|
|
JAH
284
DELISTED
JARDEN CORPORATION
JAH
| $17.4M | 0.08% |
+596,250
| New | +$17.4M |
|
285
Prologis
PLD
$105B
| $17.4M | 0.08% |
+460,000
| New | +$17.4M |
|
286
McCormick & Company Non-Voting
MKC
$19B
| $17.2M | 0.08% |
+490,000
| New | +$17.2M |
|
287
Boston Scientific
BSX
$159B
| $16.9M | 0.08% |
+1,817,697
| New | +$16.9M |
|
|
ALTR
288
DELISTED
ALTERA CORP
ALTR
| $16.5M | 0.08% |
+500,000
| New | +$16.5M |
|
289
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16M | 0.08% |
+95
| New | +$16M |
|
290
Kirby Corp
KEX
$4.97B
| $15.9M | 0.08% |
+200,000
| New | +$15.9M |
|
291
Boston Properties
BXP
$12.2B
| $15.9M | 0.08% |
+150,430
| New | +$15.9M |
|
|
CFN
292
DELISTED
CAREFUSION CORPORATION
CFN
| $15.8M | 0.08% |
+430,000
| New | +$15.8M |
|
293
FirstEnergy
FE
$25.1B
| $15.8M | 0.08% |
+423,580
| New | +$15.8M |
|
294
Universal Health Services
UHS
$12.1B
| $15.7M | 0.08% |
+235,000
| New | +$15.7M |
|
|
RVBD
295
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $15.6M | 0.08% |
+1,000,000
| New | +$15.6M |
|
|
CPWR
296
DELISTED
COMPUWARE CORP
CPWR
| $15.5M | 0.08% |
+1,561,500
| New | +$15.5M |
|
297
Edison International
EIX
$21B
| $15.4M | 0.08% |
+320,000
| New | +$15.4M |
|
298
AES
AES
$9.21B
| $15.3M | 0.07% |
+1,275,000
| New | +$15.3M |
|
|
GWR
299
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.3M | 0.07% |
+180,000
| New | +$15.3M |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.2M | 0.07% |
+105,000
| New | +$15.2M |
|